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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
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.9B
$1.14M 0.21%
9,000
– –
NEM icon
102
Newmont
NEM
$100B
$1.08M 0.19%
+30,000
New +$1.03M
TSLA icon
103
Tesla
TSLA
$1.27T
$1.05M 0.19%
+6,000
New +$1.17M
KMI icon
104
Kinder Morgan
KMI
$69.9B
$917K 0.17%
50,000
– –
FSLR icon
105
First Solar
FSLR
$25B
$760K 0.14%
+4,500
New +$692K
BBY icon
106
Best Buy
BBY
$18B
$164K 0.03%
2,000
+1,800
+900% +$137K
SNY icon
107
Sanofi
SNY
$103B
$107K 0.02%
+2,200
New +$107K
USB icon
108
US Bancorp
USB
$99.6B
$82.2K 0.01%
1,840
+1,600
+667% +$67.5K
CHRD icon
109
Chord Energy
CHRD
$7.84B
$71.3K 0.01%
400
+50
+14% +$8.04K
STX icon
110
Seagate
STX
$189B
$68.9K 0.01%
740
+650
+722% +$57.2K
CIVI
111
DELISTED
Civitas Resources
CIVI
$68.3K 0.01%
+900
New +$60.2K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$65.1K 0.01%
3,000
+2,300
+329% +$51.1K
WHR icon
113
Whirlpool
WHR
$2.54B
$53.8K 0.01%
450
+380
+543% +$42.4K
BRY
114
DELISTED
Berry Corp
BRY
$40.3K 0.01%
+5,000
New +$34.9K
SCCO icon
115
Southern Copper
SCCO
$146B
$38.3K 0.01%
388
– –
D icon
116
Dominion Energy
D
$60.5B
$34.4K 0.01%
700
+200
+40% +$9.34K
BHP icon
117
BHP
BHP
$212B
$33.5K 0.01%
+580
New +$34.7K
RF icon
118
Regions Financial
RF
$26.9B
$27.4K ﹤0.01%
1,300
– –
DOW icon
119
Dow Inc
DOW
$21.6B
$23.2K ﹤0.01%
400
– –
LYB icon
120
LyondellBasell Industries
LYB
$19.6B
$20.5K ﹤0.01%
200
+90
+82% +$8.76K
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.1B
$14.7K ﹤0.01%
300
-200
-40% -$9.39K
DUK icon
122
Duke Energy
DUK
$96.9B
$14.5K ﹤0.01%
150
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
90
– –
CME icon
124
CME Group
CME
$95.7B
– –
-110
Closed -$23.2K
NFE icon
125
New Fortress Energy
NFE
$95.9M
– –
-98,000
Closed -$3.7M
2 3 4
5
6

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Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.