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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
+14.94%
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
$504M
AUM Growth
+$80M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$7.37M |
| 2 |
Targa Resources
TRGP
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$3.44M |
| 4 |
Dominion Energy
D
|
+$3.2M |
| 5 |
Tenaris
TS
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$2.7M |
| 2 |
ConocoPhillips
COP
|
+$2.35M |
| 3 |
ExxonMobil
XOM
|
+$2.25M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.21M |
| 5 |
Cactus
WHD
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.84% |
| 2 | Technology | 13.88% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure
SEI
$3.4B
| $1.39M | 0.28% |
140,000
-80,000
| -36% | -$876K |
|
102
HF Sinclair
DINO
$15.8B
| $1.35M | 0.27% |
26,000
| – | – |
|
103
FedEx
FDX
$73.2B
| $1.21M | 0.24% |
7,000
| – | – |
|
104
Celanese
CE
$4.81B
| $1.12M | 0.22% |
11,000
| – | – |
|
105
Advanced Micro Devices
AMD
$790B
| $1.1M | 0.22% |
17,000
| – | – |
|
106
Enphase Energy
ENPH
$5.2B
| $1.06M | 0.21% |
4,000
| – | – |
|
107
Sunrun
RUN
$2.49B
| $961K | 0.19% |
40,000
-30,000
| -43% | -$801K |
|
108
PNC Financial Services
PNC
$100B
| $948K | 0.19% |
6,000
| – | – |
|
109
Exelon
EXC
$47B
| $908K | 0.18% |
21,000
| – | – |
|
110
Shoals Technologies Group
SHLS
$1.57B
| $888K | 0.18% |
36,000
| – | – |
|
111
Plug Power
PLUG
$2.9B
| $346K | 0.07% |
28,000
| – | – |
|
112
Ameren
AEE
$30.3B
| – | – |
-20,000
| Closed | -$1.61M |
|
113
Baker Hughes
BKR
$60.4B
| – | – |
-70,000
| Closed | -$1.47M |
|
114
CME Group
CME
$95.7B
| – | – |
-10,000
| Closed | -$1.77M |
|
|
115
ConocoPhillips
COP
$145B
| – | – |
-23,000
| Closed | -$2.35M |
|
116
ProPetro Holding
PUMP
$1.37B
| – | – |
-80,000
| Closed | -$644K |
|
117
Quanta Services
PWR
$102B
| – | – |
-14,000
| Closed | -$1.78M |
|
|
NESR
118
National Energy Services Reunited Corp
NESR
$2.8B
| – | – |
-60,000
| Closed | -$356K |
|
|
LFG
119
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-150,000
| Closed | -$2.7M |
|
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Viking Fund Management's Q4 2022 Portfolio in Review
As of Q4 2022, Viking Fund Management held 119 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Viking Fund Management deployed $23.5M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was TC Energy: 170,000 shares worth $6.78M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.25M trimmed.
- Viking Fund Management's largest Q4 2022 buy was TC Energy: 170,000 shares worth $6.78M.
- Viking Fund Management added most to Bank of America in Q4 2022, an estimated $3.44M increase.
- Viking Fund Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.25M.
- Viking Fund Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $2.7M.
- Viking Fund Management's ten largest holdings make up 26% of its $504M portfolio in Q4 2022.
- Viking Fund Management opened 7 new positions and closed 8 in Q4 2022.
- Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $504M.
Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.