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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
-0.57%
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
$519M
AUM Growth
+$15.4M
(+3.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.17M |
| 2 |
PepsiCo
PEP
|
+$2.62M |
| 3 |
Home Depot
HD
|
+$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.33M |
| 5 |
Bank of America
BAC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.48M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
Truist Financial
TFC
|
+$3.14M |
| 4 |
Ovintiv
OVV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 11.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$91B
| $1.35M | 0.26% |
+10,000
| New | +$1.25M |
|
102
Darling Ingredients
DAR
$9.56B
| $1.34M | 0.26% |
23,000
| – | – |
|
|
103
Intel
INTC
$507B
| $1.31M | 0.25% |
40,000
-123,000
| -75% | -$3.48M |
|
104
HF Sinclair
DINO
$15.7B
| $1.26M | 0.24% |
26,000
| – | – |
|
105
Shoals Technologies Group
SHLS
$1.57B
| $1.23M | 0.24% |
54,000
+18,000
| +50% | +$444K |
|
106
Celanese
CE
$4.94B
| $1.2M | 0.23% |
11,000
| – | – |
|
|
SEI
107
Solaris Energy Infrastructure
SEI
$3.6B
| $1.2M | 0.23% |
140,000
| – | – |
|
108
Antero Resources
AR
$10.9B
| $1.15M | 0.22% |
50,000
| – | – |
|
109
Exelon
EXC
$47.2B
| $880K | 0.17% |
21,000
| – | – |
|
110
Plug Power
PLUG
$3.03B
| $328K | 0.06% |
28,000
| – | – |
|
111
Sunrun
RUN
$2.57B
| – | – |
-40,000
| Closed | -$961K |
|
|
112
Truist Financial
TFC
$64.5B
| – | – |
-73,000
| Closed | -$3.14M |
|
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Viking Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Viking Fund Management held 112 positions worth $519M, up 3.1% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management deployed $26.7M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Marathon Petroleum: 10,000 shares worth $1.35M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $3.48M trimmed.
- Viking Fund Management's largest Q1 2023 buy was Marathon Petroleum: 10,000 shares worth $1.35M.
- Viking Fund Management added most to PNC Financial Services in Q1 2023, an estimated $3.17M increase.
- Viking Fund Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.48M.
- Viking Fund Management fully exited Truist Financial in Q1 2023, selling an estimated $3.14M.
- Viking Fund Management's ten largest holdings make up 27% of its $519M portfolio in Q1 2023.
- Viking Fund Management opened 1 new position and closed 2 in Q1 2023.
- Viking Fund Management's portfolio value rose 3.1% quarter-over-quarter to $519M.
Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.