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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$15.8B
$1.32M 0.19%
40,000
– –
AROC icon
102
Archrock
AROC
$6.16B
$1.31M 0.19%
+50,000
New +$1.35M
FTI icon
103
TechnipFMC
FTI
$27.1B
$1.27M 0.18%
+40,000
New +$1.2M
MNDY icon
104
monday.com
MNDY
$3.76B
$1.22M 0.18%
+5,000
New +$1.32M
PARR icon
105
Par Pacific Holdings
PARR
$4.16B
$1.07M 0.15%
75,000
– –
TPL icon
106
Texas Pacific Land
TPL
$28B
$1.06M 0.15%
2,400
-600
-20% -$267K
TSLA icon
107
Tesla
TSLA
$1.27T
$1.04M 0.15%
4,000
+1,000
+33% +$333K
CYBR
108
DELISTED
CyberArk
CYBR
$1.01M 0.15%
+3,000
New +$1.08M
MOD icon
109
Modine Manufacturing
MOD
$10.4B
$998K 0.14%
+13,000
New +$1.28M
XPRO icon
110
Expro Ltd
XPRO
$1.79B
$994K 0.14%
100,000
+20,000
+25% +$247K
TS icon
111
Tenaris
TS
$28.9B
$978K 0.14%
25,000
-35,000
-58% -$1.34M
PTEN icon
112
Patterson-UTI
PTEN
$3.9B
$822K 0.12%
100,000
-80,000
-44% -$671K
SOBO
113
South Bow Corp
SOBO
$7.55B
$801K 0.12%
31,400
– –
PWR icon
114
Quanta Services
PWR
$102B
$763K 0.11%
+3,000
New +$867K
HAL icon
115
Halliburton
HAL
$26.6B
$761K 0.11%
30,000
– –
SHLS icon
116
Shoals Technologies Group
SHLS
$1.57B
$714K 0.1%
215,000
– –
PRIM icon
117
Primoris Services
PRIM
$4.77B
$689K 0.1%
+12,000
New +$868K
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$633K 0.09%
5,000
– –
ARRY icon
119
Array Technologies
ARRY
$872M
$438K 0.06%
90,000
– –
PBR icon
120
Petrobras
PBR
$123B
$330K 0.05%
23,000
+3,000
+15% +$41.4K
DOW icon
121
Dow Inc
DOW
$21.6B
$314K 0.05%
9,000
– –
RIO icon
122
Rio Tinto
RIO
$156B
$270K 0.04%
4,500
+1,100
+32% +$67.7K
ES icon
123
Eversource Energy
ES
$27.1B
$248K 0.04%
4,000
– –
USB icon
124
US Bancorp
USB
$99.6B
$225K 0.03%
5,340
– –
LPG icon
125
Dorian LPG
LPG
$1.97B
$201K 0.03%
9,000
– –
2 3 4
5
6

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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.