We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.5B
$865K 0.28%
+15,000
New +$717K
YUM icon
102
Yum! Brands
YUM
$40.6B
$825K 0.27%
7,600
– –
CPB icon
103
Campbell Soup
CPB
$6.67B
$822K 0.26%
17,000
– –
EW icon
104
Edwards Lifesciences
EW
$51.1B
$821K 0.26%
9,000
– –
EMR icon
105
Emerson Electric
EMR
$86.7B
$804K 0.26%
10,000
– –
BDX icon
106
Becton Dickinson
BDX
$46.9B
$751K 0.24%
3,075
– –
STT icon
107
State Street
STT
$50.5B
$728K 0.23%
10,000
– –
MGY icon
108
Magnolia Oil & Gas
MGY
$5.96B
$635K 0.2%
90,000
-115,000
-56% -$686K
BIIB icon
109
Biogen
BIIB
$29.8B
$575K 0.19%
2,350
– –
VTRS icon
110
Viatris
VTRS
$20.5B
$344K 0.11%
+18,362
New +$299K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$310K 0.1%
5,000
-35,000
-88% -$2.15M
TTE icon
112
TotalEnergies
TTE
$193B
$184K 0.06%
4,400
– –
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$172K 0.06%
+50,000
New +$133K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.03%
3,000
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.6B
$92K 0.03%
1,000
– –
DOW icon
116
Dow Inc
DOW
$21.6B
$89K 0.03%
1,600
-2,900
-64% -$150K
MPC icon
117
Marathon Petroleum
MPC
$89.6B
$83K 0.03%
2,000
– –
BP icon
118
BP
BP
$114B
$82K 0.03%
4,000
-34,000
-89% -$641K
C icon
119
Citigroup
C
$224B
– –
-47,000
Closed -$2.03M
D icon
120
Dominion Energy
D
$60.5B
– –
-1,500
Closed -$118K
EQT icon
121
EQT Corp
EQT
$33.5B
– –
-50,000
Closed -$647K
HES
122
DELISTED
Hess
HES
– –
-38,000
Closed -$1.55M
INTC icon
123
Intel
INTC
$459B
– –
-24,000
Closed -$1.24M
STNG icon
124
Scorpio Tankers
STNG
$3.89B
– –
-30,000
Closed -$332K
SU icon
125
Suncor Energy
SU
$77.9B
– –
-60,000
Closed -$734K
2 3 4
5
6

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.