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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
+6.52%
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
$350M
AUM Growth
+$15.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.83M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
BKR icon
Baker Hughes
BKR
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.67M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
DINO icon
HF Sinclair
DINO
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26B
$1.15M 0.33%
38,000
– –
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.31%
80,000
+20,000
+33% +$242K
BE icon
103
Bloom Energy
BE
$48.2B
$1.02M 0.29%
38,000
+4,000
+12% +$97K
ARRY icon
104
Array Technologies
ARRY
$740M
$983K 0.28%
63,000
+23,000
+58% +$485K
EMR icon
105
Emerson Electric
EMR
$81.6B
$962K 0.27%
10,000
– –
SHLS icon
106
Shoals Technologies Group
SHLS
$1.33B
$959K 0.27%
27,000
+2,000
+8% +$60.3K
NFE icon
107
New Fortress Energy
NFE
$92.9M
$947K 0.27%
25,000
– –
EXC icon
108
Exelon
EXC
$48.1B
$931K 0.27%
29,442
– –
OLN icon
109
Olin
OLN
$2.53B
$925K 0.26%
+20,000
New +$901K
AEE icon
110
Ameren
AEE
$30.4B
$880K 0.25%
11,000
– –
HYLN icon
111
Hyliion Holdings
HYLN
$578M
$489K 0.14%
42,000
– –
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$238K 0.07%
50,000
– –
ALE
113
DELISTED
Allete
ALE
– –
-25,000
Closed -$1.68M
BP icon
114
BP
BP
$112B
– –
-3,600
Closed -$88K
CPB icon
115
Campbell Soup
CPB
$6.85B
– –
-17,000
Closed -$855K
FCEL icon
116
FuelCell Energy
FCEL
$1.45B
– –
-2,067
Closed -$893K
HP icon
117
Helmerich & Payne
HP
$3.34B
– –
-48,600
Closed -$1.31M
LNT icon
118
Alliant Energy
LNT
$18.6B
– –
-18,000
Closed -$975K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
– –
-900
Closed -$94K
MPC icon
120
Marathon Petroleum
MPC
$90.1B
– –
-1,600
Closed -$86K
PBA icon
121
Pembina Pipeline
PBA
$29.3B
– –
-76,040
Closed -$2.19M
TTE icon
122
TotalEnergies
TTE
$193B
– –
-3,600
Closed -$168K
VTRS icon
123
Viatris
VTRS
$20.8B
– –
-70,000
Closed -$978K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,700
Closed -$99K
1 2 3 4
5

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Viking Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Viking Fund Management held 124 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Viking Fund Management's Q2 2021 filing shows 5 new, 30 increased, 22 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 11,600 shares worth $2.13M. The largest sale was AT&T, an estimated $4.67M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2021 buy was Enphase Energy: 11,600 shares worth $2.13M.
  • Viking Fund Management added most to Devon Energy in Q2 2021, an estimated $4.83M increase.
  • Viking Fund Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.67M.
  • Viking Fund Management fully exited Pembina Pipeline in Q2 2021, selling an estimated $2.19M.
  • Viking Fund Management's ten largest holdings make up 24% of its $350M portfolio in Q2 2021.
  • Viking Fund Management opened 5 new positions and closed 12 in Q2 2021.
  • Viking Fund Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.