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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$143B
$323 ﹤0.01%
3
-385
-99% -$41K
ALL icon
127
Allstate
ALL
$68B
– –
-14,000
Closed -$2.42M
AMGN icon
128
Amgen
AMGN
$208B
– –
-7,000
Closed -$1.99M
EOG icon
129
EOG Resources
EOG
$79.2B
– –
-18,000
Closed -$2.3M
WEC icon
130
WEC Energy
WEC
$35.7B
– –
-17,000
Closed -$1.4M
2 3 4 5
6

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FLAM
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C
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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.