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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
+8.15%
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
$514M
AUM Growth
+$17.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.01M
2
WEC icon
WEC Energy
WEC
+$5.52M
3
FANG icon
Diamondback Energy
FANG
+$5.36M
4
ETR icon
Entergy
ETR
+$4.39M
5
TPL icon
Texas Pacific Land
TPL
+$4.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.36M
2
AVGO icon
Broadcom
AVGO
+$4.55M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
ALL icon
Allstate
ALL
+$4.3M
5
VZ icon
Verizon
VZ
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$3.15B
$438K 0.09%
55,000
-10,000
-15% -$90.4K
PLUG icon
102
Plug Power
PLUG
$2.87B
$126K 0.02%
28,000
– –
CHRD icon
103
Chord Energy
CHRD
$7.9B
$58.2K 0.01%
350
+100
+40% +$16.4K
SCCO icon
104
Southern Copper
SCCO
$143B
$31K 0.01%
+388
New +$27K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.2B
$30.1K 0.01%
500
-45,000
-99% -$2.38M
RIO icon
106
Rio Tinto
RIO
$158B
$26.1K 0.01%
350
-350
-50% -$23.5K
RF icon
107
Regions Financial
RF
$26.4B
$25.2K ﹤0.01%
1,300
– –
D icon
108
Dominion Energy
D
$60.8B
$23.5K ﹤0.01%
+500
New +$22.3K
CME icon
109
CME Group
CME
$96.3B
$23.2K ﹤0.01%
+110
New +$23.5K
DOW icon
110
Dow Inc
DOW
$21.9B
$21.9K ﹤0.01%
400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$18.3K ﹤0.01%
700
+550
+367% +$12.3K
BBY icon
112
Best Buy
BBY
$18.2B
$15.7K ﹤0.01%
200
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$14.6K ﹤0.01%
150
-48,000
-100% -$4.37M
LYB icon
114
LyondellBasell Industries
LYB
$20B
$10.5K ﹤0.01%
110
– –
USB icon
115
US Bancorp
USB
$98.2B
$10.4K ﹤0.01%
240
– –
TROW icon
116
T. Rowe Price
TROW
$23.9B
$9.69K ﹤0.01%
90
– –
WHR icon
117
Whirlpool
WHR
$2.43B
$8.52K ﹤0.01%
70
– –
STX icon
118
Seagate
STX
$194B
$7.68K ﹤0.01%
90
– –
BHP icon
119
BHP
BHP
$215B
– –
-370
Closed -$21K
CHX
120
DELISTED
ChampionX
CHX
– –
-40,000
Closed -$1.42M
INTC icon
121
Intel
INTC
$455B
– –
-40,000
Closed -$1.42M
JNJ icon
122
Johnson & Johnson
JNJ
$618B
– –
-14,000
Closed -$2.18M
OLN icon
123
Olin
OLN
$2.11B
– –
-70,000
Closed -$3.5M
SNY icon
124
Sanofi
SNY
$103B
– –
-200
Closed -$10.7K
1 2 3 4
5

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Viking Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viking Fund Management held 124 positions worth $514M, up 3.6% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Olin, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in WEC Energy worth $5.64M.

  • Viking Fund Management's largest Q4 2023 buy was WEC Energy: 67,000 shares worth $5.64M.
  • Viking Fund Management added most to NextEra Energy in Q4 2023, an estimated $7.01M increase.
  • Viking Fund Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $6.36M.
  • Viking Fund Management fully exited Olin in Q4 2023, selling an estimated $3.5M.
  • Viking Fund Management's ten largest holdings make up 29% of its $514M portfolio in Q4 2023.
  • Viking Fund Management opened 8 new positions and closed 6 in Q4 2023.
  • Viking Fund Management's portfolio value rose 3.6% quarter-over-quarter to $514M.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.