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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$269M
AUM Growth
-$1.17M
Cap. Flow
-$2.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
35
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.09M
2
ED icon
Consolidated Edison
ED
+$2.51M
3
FANG icon
Diamondback Energy
FANG
+$2.17M
4
FTI icon
TechnipFMC
FTI
+$2.11M
5
CHX
ChampionX
CHX
+$2.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.03M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
ITW icon
Illinois Tool Works
ITW
+$1.92M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$87.1B
$652K 0.24%
2,000
– –
EQT icon
102
EQT Corp
EQT
$33.5B
$647K 0.24%
50,000
– –
STT icon
103
State Street
STT
$50.5B
$593K 0.22%
+10,000
New +$649K
ETR icon
104
Entergy
ETR
$50.4B
$591K 0.22%
+12,000
New +$594K
PRU icon
105
Prudential Financial
PRU
$42.7B
$508K 0.19%
8,000
– –
ALE
106
DELISTED
Allete
ALE
$492K 0.18%
9,500
– –
BAC icon
107
Bank of America
BAC
$437B
$482K 0.18%
20,000
– –
XOM icon
108
ExxonMobil
XOM
$643B
$481K 0.18%
14,000
+7,000
+100% +$286K
NFE icon
109
New Fortress Energy
NFE
$95.9M
$440K 0.16%
+10,000
New +$262K
PWR icon
110
Quanta Services
PWR
$102B
$423K 0.16%
+8,000
New +$372K
STNG icon
111
Scorpio Tankers
STNG
$3.89B
$332K 0.12%
30,000
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$212K 0.08%
4,500
– –
ENB icon
113
Enbridge
ENB
$118B
$175K 0.07%
6,000
-50,000
-89% -$1.57M
TTE icon
114
TotalEnergies
TTE
$193B
$151K 0.06%
4,400
– –
D icon
115
Dominion Energy
D
$60.5B
$118K 0.04%
1,500
-64,000
-98% -$5.03M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.03%
3,000
-30,000
-91% -$860K
LYB icon
117
LyondellBasell Industries
LYB
$19.6B
$70K 0.03%
1,000
– –
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$59K 0.02%
2,000
-20,000
-91% -$703K
AMGN icon
119
Amgen
AMGN
$204B
– –
-5,000
Closed -$1.18M
CVI icon
120
CVR Energy
CVI
$3.31B
– –
-3,000
Closed -$60K
EOG icon
121
EOG Resources
EOG
$77.6B
– –
-21,000
Closed -$1.06M
EQNR icon
122
Equinor
EQNR
$94.8B
– –
-12,000
Closed -$174K
ITW icon
123
Illinois Tool Works
ITW
$83B
– –
-11,000
Closed -$1.92M
UNP icon
124
Union Pacific
UNP
$173B
– –
-8,000
Closed -$1.35M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$1.27M
2 3 4
5
6

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Viking Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Fund Management held 130 positions worth $269M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2020 filing shows 9 new, 35 increased, 24 reduced and 12 closed positions. Its largest new stake was British American Tobacco: 56,000 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Viking Fund Management's largest Q3 2020 buy was British American Tobacco: 56,000 shares worth $2.02M.
  • Viking Fund Management added most to Exelon in Q3 2020, an estimated $4.09M increase.
  • Viking Fund Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.03M.
  • Viking Fund Management fully exited WEC Energy in Q3 2020, selling an estimated $3.94M.
  • Viking Fund Management's ten largest holdings make up 27% of its $269M portfolio in Q3 2020.
  • Viking Fund Management opened 9 new positions and closed 12 in Q3 2020.
  • Viking Fund Management's portfolio value fell 0.43% quarter-over-quarter to $269M.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.