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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
101
Venture Global Inc
VG
$33.2B
$1.99M 0.24%
+140,000
New +$2M
MNDY icon
102
monday.com
MNDY
$3.68B
$1.94M 0.23%
10,000
+3,000
+43% +$691K
CAT icon
103
Caterpillar
CAT
$375B
$1.91M 0.23%
4,000
– –
TPL icon
104
Texas Pacific Land
TPL
$27.8B
$1.87M 0.23%
6,000
+2,700
+82% +$850K
TSLA icon
105
Tesla
TSLA
$1.23T
$1.78M 0.22%
4,000
– –
GEV icon
106
GE Vernova
GEV
$264B
$1.72M 0.21%
2,800
-1,000
-26% -$606K
CTRA
107
DELISTED
Coterra Energy
CTRA
$1.66M 0.2%
70,000
-40,000
-36% -$965K
FDX icon
108
FedEx
FDX
$72.7B
$1.65M 0.2%
7,000
– –
NXT icon
109
Nextpower Inc
NXT
$13.6B
$1.63M 0.2%
22,000
+3,000
+16% +$193K
FTI icon
110
TechnipFMC
FTI
$28.1B
$1.58M 0.19%
40,000
– –
EW icon
111
Edwards Lifesciences
EW
$49.6B
$1.56M 0.19%
20,000
– –
CCJ icon
112
Cameco
CCJ
$37.6B
$1.43M 0.17%
17,000
– –
CEG icon
113
Constellation Energy
CEG
$93.8B
$1.32M 0.16%
4,000
+1,000
+33% +$323K
MOD icon
114
Modine Manufacturing
MOD
$10.7B
$1.14M 0.14%
8,000
-5,000
-38% -$636K
SHLS icon
115
Shoals Technologies Group
SHLS
$1.47B
$1.11M 0.13%
150,000
-45,000
-23% -$277K
TYL icon
116
Tyler Technologies
TYL
$12.7B
$1.05M 0.13%
+2,000
New +$1.12M
PWR icon
117
Quanta Services
PWR
$100B
$1.04M 0.13%
2,500
– –
CSCO icon
118
Cisco
CSCO
$457B
$1.03M 0.12%
15,000
– –
TS icon
119
Tenaris
TS
$28.9B
$1M 0.12%
28,000
– –
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$670K 0.08%
4,000
-1,000
-20% -$175K
BHP icon
121
BHP
BHP
$215B
$558K 0.07%
10,000
+8,000
+400% +$426K
PTEN icon
122
Patterson-UTI
PTEN
$3.98B
$518K 0.06%
100,000
– –
RIO icon
123
Rio Tinto
RIO
$158B
$462K 0.06%
7,000
+4,000
+133% +$247K
NE icon
124
Noble Corp
NE
$6.77B
$424K 0.05%
15,000
-20,000
-57% -$566K
AES icon
125
AES
AES
$10.5B
$395K 0.05%
30,000
-250,000
-89% -$3.25M
3 4
5
6 7

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.