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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
-5.18%
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
$424M
AUM Growth
-$8.11M
(-1.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.32M |
| 2 |
Halliburton
HAL
|
+$3.29M |
| 3 |
ExxonMobil
XOM
|
+$3.01M |
| 4 |
Enbridge
ENB
|
+$2.83M |
| 5 |
Target
TGT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.63M |
| 2 |
Altria Group
MO
|
+$2.79M |
| 3 |
Baker Hughes
BKR
|
+$2.5M |
| 4 |
Southern Company
SO
|
+$2.35M |
| 5 |
Enphase Energy
ENPH
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.04% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.19% |
| 4 | Consumer Staples | 10.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enphase Energy
ENPH
$4.96B
| $1.11M | 0.26% |
4,000
-8,000
| -67% | -$2.16M |
|
102
Advanced Micro Devices
AMD
$776B
| $1.08M | 0.25% |
17,000
| – | – |
|
103
FedEx
FDX
$72.7B
| $1.04M | 0.25% |
7,000
| – | – |
|
104
Celanese
CE
$4.9B
| $994K | 0.23% |
11,000
| – | – |
|
105
ProFrac Holding
ACDC
$731M
| $913K | 0.22% |
60,000
+10,000
| +20% | +$180K |
|
106
Bank of America
BAC
$435B
| $906K | 0.21% |
30,000
| – | – |
|
107
PNC Financial Services
PNC
$99.7B
| $897K | 0.21% |
6,000
| – | – |
|
108
Exelon
EXC
$47.2B
| $787K | 0.19% |
21,000
| – | – |
|
109
Shoals Technologies Group
SHLS
$1.47B
| $776K | 0.18% |
36,000
| – | – |
|
110
ProPetro Holding
PUMP
$1.36B
| $644K | 0.15% |
80,000
| – | – |
|
111
Plug Power
PLUG
$2.87B
| $588K | 0.14% |
28,000
| – | – |
|
|
NESR
112
National Energy Services Reunited Corp
NESR
$2.72B
| $356K | 0.08% |
60,000
-90,000
| -60% | -$604K |
|
113
Best Buy
BBY
$18.2B
| – | – |
-10,000
| Closed | -$652K |
|
114
Bloom Energy
BE
$60.6B
| – | – |
-35,000
| Closed | -$578K |
|
115
DMC Global
BOOM
$138M
| – | – |
-30,000
| Closed | -$541K |
|
116
Salesforce
CRM
$151B
| – | – |
-9,000
| Closed | -$1.49M |
|
117
HP
HPQ
$24.9B
| – | – |
-38,000
| Closed | -$1.25M |
|
118
Huntsman Corp
HUN
$1.71B
| – | – |
-30,000
| Closed | -$851K |
|
|
119
Southern Company
SO
$109B
| – | – |
-33,000
| Closed | -$2.35M |
|
|
120
TC Energy
TRP
$70.2B
| – | – |
-70,000
| Closed | -$3.63M |
|
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Viking Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, Viking Fund Management held 120 positions worth $424M, down 1.9% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management deployed $21.8M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Excelerate Energy: 50,000 shares worth $1.17M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $2.79M trimmed.
- Viking Fund Management's largest Q3 2022 buy was Excelerate Energy: 50,000 shares worth $1.17M.
- Viking Fund Management added most to Broadcom in Q3 2022, an estimated $3.32M increase.
- Viking Fund Management's biggest Q3 2022 reduction was Altria Group, cutting an estimated $2.79M.
- Viking Fund Management fully exited TC Energy in Q3 2022, selling an estimated $3.63M.
- Viking Fund Management's ten largest holdings make up 27% of its $424M portfolio in Q3 2022.
- Viking Fund Management opened 1 new position and closed 8 in Q3 2022.
- Viking Fund Management's portfolio value fell 1.9% quarter-over-quarter to $424M.
Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.