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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
+4.05%
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
$269M
AUM Growth
-$1.17M
Cap. Flow
-$2.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
35
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.09M
2
ED icon
Consolidated Edison
ED
+$2.51M
3
FANG icon
Diamondback Energy
FANG
+$2.17M
4
FTI icon
TechnipFMC
FTI
+$2.11M
5
CHX
ChampionX
CHX
+$2.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.03M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
ITW icon
Illinois Tool Works
ITW
+$1.92M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
– –
-45,000
Closed -$3.94M
XEL icon
127
Xcel Energy
XEL
$48.2B
– –
-17,000
Closed -$1.06M
CMBT
128
CMB.TECH NV
CMBT
$4.65B
– –
-80,000
Closed -$652K
INVX
129
Innovex International
INVX
$2.12B
– –
-35,000
Closed -$1.04M
MR
130
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-200,000
Closed -$790K
2 3 4 5
6

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Viking Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Fund Management held 130 positions worth $269M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2020 filing shows 9 new, 35 increased, 24 reduced and 12 closed positions. Its largest new stake was British American Tobacco: 56,000 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $5.03M.

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

  • Viking Fund Management's largest Q3 2020 buy was British American Tobacco: 56,000 shares worth $2.02M.
  • Viking Fund Management added most to Exelon in Q3 2020, an estimated $4.09M increase.
  • Viking Fund Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.03M.
  • Viking Fund Management fully exited WEC Energy in Q3 2020, selling an estimated $3.94M.
  • Viking Fund Management's ten largest holdings make up 27% of its $269M portfolio in Q3 2020.
  • Viking Fund Management opened 9 new positions and closed 12 in Q3 2020.
  • Viking Fund Management's portfolio value fell 0.43% quarter-over-quarter to $269M.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.