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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
+6.77%
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
$728M
AUM Growth
+$34.3M
(+4.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.02M |
| 2 |
TC Energy
TRP
|
+$5.89M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Allstate
ALL
|
+$3.59M |
| 5 |
Xcel Energy
XEL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$5.07M |
| 2 |
NextEra Energy
NEE
|
+$4.86M |
| 3 |
AES
AES
|
+$3.75M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.55M |
| 5 |
Broadcom
AVGO
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Technology | 19.19% |
| 3 | Financials | 14.51% |
| 4 | Utilities | 12.37% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.2B
| $242K | 0.03% |
5,340
| – | – |
|
127
Dow Inc
DOW
$21.9B
| $238K | 0.03% |
9,000
| – | – |
|
128
Dorian LPG
LPG
$2.03B
| $219K | 0.03% |
9,000
| – | – |
|
129
Dominion Energy
D
$60.8B
| $198K | 0.03% |
3,500
| – | – |
|
130
Rio Tinto
RIO
$158B
| $175K | 0.02% |
3,000
-1,500
| -33% | -$88.6K |
|
131
Portland General Electric
POR
$5.8B
| $163K | 0.02% |
4,000
| – | – |
|
132
Seagate
STX
$194B
| $144K | 0.02% |
1,000
-1,000
| -50% | -$104K |
|
133
Regions Financial
RF
$26.4B
| $141K | 0.02% |
6,000
| – | – |
|
134
Buckle
BKE
$2.25B
| $136K | 0.02% |
3,000
| – | – |
|
135
BCE
BCE
$20.2B
| $133K | 0.02% |
6,000
| – | – |
|
136
Truist Financial
TFC
$63.3B
| $129K | 0.02% |
3,000
| – | – |
|
137
ING
ING
$99.8B
| $109K | 0.02% |
+5,000
| New | +$101K |
|
138
Whirlpool
WHR
$2.43B
| $101K | 0.01% |
1,000
| – | – |
|
139
BHP
BHP
$215B
| $96.2K | 0.01% |
2,000
-1,000
| -33% | -$48.1K |
|
140
United Microelectronic
UMC
$47.7B
| $91.8K | 0.01% |
+12,000
| New | +$89K |
|
141
Wendy's
WEN
$1.4B
| $91.4K | 0.01% |
8,000
| – | – |
|
|
SOBO
142
South Bow Corp
SOBO
$7.74B
| $62.2K | 0.01% |
2,400
-29,000
| -92% | -$738K |
|
143
T. Rowe Price
TROW
$23.9B
| $57.9K | 0.01% |
600
| – | – |
|
144
Novartis
NVS
$297B
| – | – |
-1,000
| Closed | -$111K |
|
145
Par Pacific Holdings
PARR
$4.31B
| – | – |
-75,000
| Closed | -$1.07M |
|
146
Sanofi
SNY
$103B
| – | – |
-3,000
| Closed | -$166K |
|
|
147
Skyworks Solutions
SWKS
$9.37B
| – | – |
-55,000
| Closed | -$3.55M |
|
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Viking Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
- Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
- Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
- Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
- Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
- Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
- Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.
Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.