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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
-0.45%
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
$346M
AUM Growth
-$4.81M
(-1.4%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
23
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4M |
| 2 |
Dominion Energy
D
|
+$2.21M |
| 3 |
AbbVie
ABBV
|
+$1.37M |
| 4 |
Generac Holdings
GNRC
|
+$1.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.14M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.63M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.45M |
| 4 |
Cheniere Energy
LNG
|
+$1.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.52% |
| 2 | Technology | 16.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $1.04M | 0.3% |
38,000
| – | – |
|
|
102
Generac Holdings
GNRC
$11.6B
| $1.02M | 0.3% |
+2,500
| New | +$1.07M |
|
103
Exelon
EXC
$47.2B
| $1.01M | 0.29% |
29,442
| – | – |
|
104
Magnolia Oil & Gas
MGY
$6.09B
| $978K | 0.28% |
55,000
-35,000
| -39% | -$529K |
|
105
Plug Power
PLUG
$2.87B
| $919K | 0.27% |
36,000
| – | – |
|
106
Ameren
AEE
$30.3B
| $891K | 0.26% |
11,000
| – | – |
|
|
LFG
107
DELISTED
Archaea Energy Inc.
LFG
| $758K | 0.22% |
+40,000
| New | +$786K |
|
108
Shoals Technologies Group
SHLS
$1.47B
| $753K | 0.22% |
27,000
| – | – |
|
109
Bloom Energy
BE
$60.6B
| $711K | 0.21% |
38,000
| – | – |
|
110
New Fortress Energy
NFE
$92.1M
| $694K | 0.2% |
25,000
| – | – |
|
111
Celanese
CE
$4.9B
| $603K | 0.17% |
+4,000
| New | +$616K |
|
112
Hyliion Holdings
HYLN
$635M
| $353K | 0.1% |
42,000
| – | – |
|
113
Emerson Electric
EMR
$83.9B
| – | – |
-10,000
| Closed | -$962K |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-33,000
| Closed | -$1.26M |
|
|
NEX
115
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-50,000
| Closed | -$238K |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-20,000
| Closed | -$1.45M |
|
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Viking Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, Viking Fund Management held 116 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management's Q3 2021 filing shows 4 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 29,000 shares worth $2.12M. The largest sale was Duke Energy, an estimated $4.14M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Viking Fund Management's largest Q3 2021 buy was Dominion Energy: 29,000 shares worth $2.12M.
- Viking Fund Management added most to Devon Energy in Q3 2021, an estimated $4M increase.
- Viking Fund Management's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.14M.
- Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.45M.
- Viking Fund Management's ten largest holdings make up 27% of its $346M portfolio in Q3 2021.
- Viking Fund Management opened 4 new positions and closed 4 in Q3 2021.
- Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $346M.
Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.