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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
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,000
Closed -$1.55M
2 3 4 5
6

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Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.