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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
+10.92%
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
$380M
AUM Growth
+$34.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.44M
2
CAT icon
Caterpillar
CAT
+$1.41M
3
CNP icon
CenterPoint Energy
CNP
+$1.34M
4
V icon
Visa
V
+$1.29M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.37M
2
DVN icon
Devon Energy
DVN
+$2.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
WHD icon
Cactus
WHD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$1.11M 0.29%
70,000
– –
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$1.02M 0.27%
2,900
+400
+16% +$166K
BBY icon
103
Best Buy
BBY
$18.2B
$1.02M 0.27%
10,000
– –
LFG
104
DELISTED
Archaea Energy Inc.
LFG
$841K 0.22%
46,000
+6,000
+15% +$113K
PLUG icon
105
Plug Power
PLUG
$2.87B
$790K 0.21%
28,000
-8,000
-22% -$277K
BE icon
106
Bloom Energy
BE
$60.6B
$768K 0.2%
35,000
-3,000
-8% -$75.9K
SHLS icon
107
Shoals Technologies Group
SHLS
$1.47B
$753K 0.2%
31,000
+4,000
+15% +$115K
CE icon
108
Celanese
CE
$4.9B
$672K 0.18%
4,000
– –
NFE icon
109
New Fortress Energy
NFE
$92.1M
$604K 0.16%
25,000
– –
CNQ icon
110
Canadian Natural Resources
CNQ
$99.4B
– –
-61,260
Closed -$1.1M
HYLN icon
111
Hyliion Holdings
HYLN
$635M
– –
-42,000
Closed -$353K
MGY icon
112
Magnolia Oil & Gas
MGY
$6.09B
– –
-55,000
Closed -$978K
MMM icon
113
3M
MMM
$90.9B
– –
-16,146
Closed -$2.37M
1 2 3 4
5

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Viking Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Fund Management held 113 positions worth $380M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Viking Fund Management opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q4 2021 buy was CenterPoint Energy: 50,000 shares worth $1.4M.
  • Viking Fund Management added most to ExxonMobil in Q4 2021, an estimated $1.44M increase.
  • Viking Fund Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $2.2M.
  • Viking Fund Management fully exited 3M in Q4 2021, selling an estimated $2.37M.
  • Viking Fund Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Viking Fund Management opened 1 new position and closed 4 in Q4 2021.
  • Viking Fund Management's portfolio value rose 9.9% quarter-over-quarter to $380M.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.