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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
+12.68%
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
$335M
AUM Growth
+$24.5M
Cap. Flow
-$5.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
AES icon
AES
AES
+$2.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.93M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
ED icon
Consolidated Edison
ED
+$5.85M
3
EXC icon
Exelon
EXC
+$5.27M
4
IBM icon
IBM
IBM
+$4.88M
5
CME icon
CME Group
CME
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.8B
$994K 0.3%
3,500
– –
VTRS icon
102
Viatris
VTRS
$20.3B
$978K 0.29%
70,000
+51,638
+281% +$842K
LNT icon
103
Alliant Energy
LNT
$18.3B
$975K 0.29%
18,000
-7,000
-28% -$348K
BE icon
104
Bloom Energy
BE
$60.8B
$920K 0.27%
34,000
-2,000
-6% -$65.2K
EXC icon
105
Exelon
EXC
$47.2B
$919K 0.27%
29,442
-175,250
-86% -$5.27M
EMR icon
106
Emerson Electric
EMR
$84.7B
$902K 0.27%
10,000
– –
AEE icon
107
Ameren
AEE
$30.2B
$895K 0.27%
11,000
-4,000
-27% -$300K
FCEL icon
108
FuelCell Energy
FCEL
$1.61B
$893K 0.27%
2,067
-766
-27% -$410K
SHLS icon
109
Shoals Technologies Group
SHLS
$1.5B
$870K 0.26%
+25,000
New +$886K
CPB icon
110
Campbell Soup
CPB
$6.69B
$855K 0.26%
17,000
– –
DVN icon
111
Devon Energy
DVN
$50.8B
$743K 0.22%
+34,000
New +$700K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$641K 0.19%
+60,000
New +$579K
HYLN icon
113
Hyliion Holdings
HYLN
$626M
$448K 0.13%
+42,000
New +$658K
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$186K 0.06%
50,000
– –
TTE icon
115
TotalEnergies
TTE
$194B
$168K 0.05%
3,600
-800
-18% -$36.5K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.03%
2,700
-300
-10% -$11.5K
LYB icon
117
LyondellBasell Industries
LYB
$19.7B
$94K 0.03%
900
-100
-10% -$9.93K
BP icon
118
BP
BP
$113B
$88K 0.03%
3,600
-400
-10% -$9.63K
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$86K 0.03%
1,600
-400
-20% -$20.2K
BDX icon
120
Becton Dickinson
BDX
$47.1B
– –
-3,075
Closed -$751K
BIIB icon
121
Biogen
BIIB
$29.6B
– –
-2,350
Closed -$575K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
– –
-5,000
Closed -$310K
CAH icon
123
Cardinal Health
CAH
$54.6B
– –
-41,000
Closed -$2.2M
DOW icon
124
Dow Inc
DOW
$21.5B
– –
-1,600
Closed -$89K
ED icon
125
Consolidated Edison
ED
$40B
– –
-81,000
Closed -$5.85M
2 3 4
5
6

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Viking Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Viking Fund Management held 131 positions worth $335M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q1 2021 filing shows 13 new, 32 increased, 43 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M. The largest sale was PARSLEY ENERGY INC, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q1 2021 buy was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M.
  • Viking Fund Management added most to NextEra Energy in Q1 2021, an estimated $5.31M increase.
  • Viking Fund Management's biggest Q1 2021 reduction was Exelon, cutting an estimated $5.27M.
  • Viking Fund Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Viking Fund Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2021.
  • Viking Fund Management opened 13 new positions and closed 12 in Q1 2021.
  • Viking Fund Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.