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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.58B
$114K 0.02%
1,000
– –
NTR icon
127
Nutrien
NTR
$31.7B
$89.5K 0.01%
2,000
– –
WEN icon
128
Wendy's
WEN
$1.43B
$81.5K 0.01%
5,000
– –
TROW icon
129
T. Rowe Price
TROW
$24.2B
$67.9K 0.01%
600
– –
BHP icon
130
BHP
BHP
$212B
$48.8K 0.01%
1,000
– –
CHRD icon
131
Chord Energy
CHRD
$7.81B
$46.8K 0.01%
400
-200
-33% -$25.1K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$40.1K 0.01%
4,300
– –
BRY
133
DELISTED
Berry Corp
BRY
– –
-5,000
Closed -$25.7K
CIVI
134
DELISTED
Civitas Resources
CIVI
– –
-153,000
Closed -$7.75M
CMS icon
135
CMS Energy
CMS
$22.5B
– –
-60,000
Closed -$4.24M
CVS icon
136
CVS Health
CVS
$134B
– –
-45,000
Closed -$2.83M
DAR icon
137
Darling Ingredients
DAR
$9.52B
– –
-39,000
Closed -$1.45M
DUK icon
138
Duke Energy
DUK
$96.6B
– –
-300
Closed -$34.6K
DVN icon
139
Devon Energy
DVN
$51.1B
– –
-213,000
Closed -$8.33M
OVV icon
140
Ovintiv
OVV
$17B
– –
-50,000
Closed -$1.92M
UMC icon
141
United Microelectronic
UMC
$46.5B
– –
-10,000
Closed -$84.2K
2 3 4 5
6

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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.