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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.7B
$994K 0.18%
50,000
– –
MUSA icon
102
Murphy USA
MUSA
$11.3B
$939K 0.17%
2,000
-1,000
-33% -$436K
NXT icon
103
Nextpower Inc
NXT
$14.1B
$938K 0.17%
+20,000
New +$995K
WHD icon
104
Cactus
WHD
$5.01B
$844K 0.15%
16,000
-19,000
-54% -$967K
GNRC icon
105
Generac Holdings
GNRC
$11.5B
$661K 0.12%
5,000
-4,000
-44% -$553K
BBY icon
106
Best Buy
BBY
$18.2B
$169K 0.03%
2,000
– –
SNY icon
107
Sanofi
SNY
$102B
$107K 0.02%
2,200
– –
CHRD icon
108
Chord Energy
CHRD
$7.78B
$101K 0.02%
600
+200
+50% +$35.5K
USB icon
109
US Bancorp
USB
$97.8B
$92.9K 0.02%
2,340
+500
+27% +$20.4K
WEN icon
110
Wendy's
WEN
$1.39B
$84.8K 0.02%
+5,000
New +$90.9K
STX icon
111
Seagate
STX
$195B
$76.4K 0.01%
740
– –
TROW icon
112
T. Rowe Price
TROW
$24.1B
$69.2K 0.01%
600
+510
+567% +$58.7K
CIVI
113
DELISTED
Civitas Resources
CIVI
$62.1K 0.01%
900
– –
WHR icon
114
Whirlpool
WHR
$2.42B
$61.3K 0.01%
600
+150
+33% +$14.6K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$60.5K 0.01%
5,000
+2,000
+67% +$33.9K
DOW icon
116
Dow Inc
DOW
$21.5B
$53K 0.01%
1,000
+600
+150% +$34.3K
RIO icon
117
Rio Tinto
RIO
$156B
$46.2K 0.01%
700
-50,000
-99% -$3.4M
CFG icon
118
Citizens Financial Group
CFG
$30.2B
$36K 0.01%
+1,000
New +$34.9K
D icon
119
Dominion Energy
D
$61.1B
$34.3K 0.01%
700
– –
BHP icon
120
BHP
BHP
$214B
$33.1K 0.01%
580
– –
BRY
121
DELISTED
Berry Corp
BRY
$32.3K 0.01%
5,000
– –
DUK icon
122
Duke Energy
DUK
$97.9B
$30.1K 0.01%
300
+150
+100% +$15K
LYB icon
123
LyondellBasell Industries
LYB
$19.9B
$28.7K 0.01%
300
+100
+50% +$9.92K
RF icon
124
Regions Financial
RF
$26.3B
$26.1K ﹤0.01%
1,300
– –
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.2K ﹤0.01%
300
– –
2 3 4
5
6

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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.