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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
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$3B
– –
-28,000
Closed -$126K
SEDG icon
127
SolarEdge
SEDG
$2.86B
– –
-8,000
Closed -$749K
SEI
128
Solaris Energy Infrastructure
SEI
$3.47B
– –
-55,000
Closed -$438K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,000
Closed -$6.3M
2 3 4 5
6

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Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

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

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.