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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.9B
$196K 0.03%
3,500
– –
PPC icon
127
Pilgrim's Pride
PPC
$6.42B
$185K 0.03%
+3,400
New +$170K
BBY icon
128
Best Buy
BBY
$18.2B
$184K 0.03%
2,500
+500
+25% +$41.2K
POR icon
129
Portland General Electric
POR
$5.89B
$178K 0.03%
4,000
– –
STX icon
130
Seagate
STX
$192B
$170K 0.02%
2,000
– –
SNY icon
131
Sanofi
SNY
$102B
$166K 0.02%
+3,000
New +$162K
BHP icon
132
BHP
BHP
$222B
$146K 0.02%
3,000
+2,000
+200% +$99.6K
BCE icon
133
BCE
BCE
$20.5B
$138K 0.02%
6,000
-150,000
-96% -$3.53M
RF icon
134
Regions Financial
RF
$27.3B
$130K 0.02%
6,000
– –
TFC icon
135
Truist Financial
TFC
$64.3B
$123K 0.02%
+3,000
New +$134K
WEN icon
136
Wendy's
WEN
$1.46B
$117K 0.02%
8,000
+3,000
+60% +$45.1K
BKE icon
137
Buckle
BKE
$2.35B
$115K 0.02%
+3,000
New +$130K
NVS icon
138
Novartis
NVS
$291B
$111K 0.02%
+1,000
New +$106K
WHR icon
139
Whirlpool
WHR
$2.89B
$90.1K 0.01%
1,000
– –
TROW icon
140
T. Rowe Price
TROW
$24.7B
$55.1K 0.01%
600
– –
CFG icon
141
Citizens Financial Group
CFG
$31.1B
– –
-3,000
Closed -$131K
CHRD icon
142
Chord Energy
CHRD
$7.71B
– –
-400
Closed -$46.8K
ENPH icon
143
Enphase Energy
ENPH
$5.52B
– –
-20,000
Closed -$1.37M
NEM icon
144
Newmont
NEM
$103B
– –
-50,000
Closed -$1.86M
NTR icon
145
Nutrien
NTR
$32.1B
– –
-2,000
Closed -$89.5K
QSR icon
146
Restaurant Brands International
QSR
$25.6B
– –
-2,000
Closed -$130K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,300
Closed -$40.1K
WFRD icon
148
Weatherford International
WFRD
$6.41B
– –
-26,000
Closed -$1.86M
2 3 4 5
6

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FLAM
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C
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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

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

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.