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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
+10.52%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$35.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.2M
2
LYB icon
LyondellBasell Industries
LYB
+$3.49M
3
CTRA
Coterra Energy
CTRA
+$2.8M
4
USB icon
US Bancorp
USB
+$2.3M
5
MS icon
Morgan Stanley
MS
+$2.12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.29M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
WMB icon
Williams Companies
WMB
+$2.86M
4
WHD icon
Cactus
WHD
+$2.33M
5
AROC icon
Archrock
AROC
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.8B
$1.38M 0.31%
38,000
– –
ARRY icon
102
Array Technologies
ARRY
$872M
$1.35M 0.31%
120,000
+47,000
+64% +$528K
NESR
103
National Energy Services Reunited Corp
NESR
$2.8B
$1.26M 0.29%
150,000
+10,000
+7% +$95.2K
BAC icon
104
Bank of America
BAC
$438B
$1.24M 0.28%
30,000
– –
GNRC icon
105
Generac Holdings
GNRC
$11.9B
$1.16M 0.26%
3,900
+1,000
+34% +$300K
CE icon
106
Celanese
CE
$4.81B
$1.14M 0.26%
8,000
+4,000
+100% +$611K
PBA icon
107
Pembina Pipeline
PBA
$28B
$1.13M 0.26%
+30,000
New +$1.01M
HUN icon
108
Huntsman Corp
HUN
$1.76B
$1.13M 0.26%
+30,000
New +$1.13M
EXC icon
109
Exelon
EXC
$47B
$1M 0.23%
21,000
-8,442
-29% -$358K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$946K 0.22%
50,000
-20,000
-29% -$352K
BOOM icon
111
DMC Global
BOOM
$149M
$915K 0.21%
30,000
– –
BBY icon
112
Best Buy
BBY
$18B
$909K 0.21%
10,000
– –
BE icon
113
Bloom Energy
BE
$64.3B
$845K 0.19%
35,000
– –
PLUG icon
114
Plug Power
PLUG
$2.9B
$801K 0.18%
28,000
– –
SHLS icon
115
Shoals Technologies Group
SHLS
$1.57B
$613K 0.14%
36,000
+5,000
+16% +$86.6K
AROC icon
116
Archrock
AROC
$6.16B
$554K 0.13%
60,000
-220,000
-79% -$1.88M
CEG icon
117
Constellation Energy
CEG
$97.7B
$394K 0.09%
+7,000
New +$341K
NEM icon
118
Newmont
NEM
$100B
– –
-25,000
Closed -$1.55M
WMB icon
119
Williams Companies
WMB
$86.1B
– –
-110,000
Closed -$2.86M
1 2 3 4
5

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CNC
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FLAM
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Viking Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viking Fund Management held 119 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $35.1M of net new capital in Q1 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Intel: 105,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.29M trimmed.

  • Viking Fund Management's largest Q1 2022 buy was Intel: 105,000 shares worth $5.2M.
  • Viking Fund Management added most to Coterra Energy in Q1 2022, an estimated $2.8M increase.
  • Viking Fund Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.29M.
  • Viking Fund Management fully exited Williams Companies in Q1 2022, selling an estimated $2.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $439M portfolio in Q1 2022.
  • Viking Fund Management opened 10 new positions and closed 2 in Q1 2022.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Viking Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.