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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18B
$378K 0.05%
5,000
+1,000
+25% +$71.7K
XPRO icon
127
Expro Ltd
XPRO
$1.79B
$356K 0.04%
30,000
– –
RF icon
128
Regions Financial
RF
$26.9B
$316K 0.04%
12,000
+6,000
+100% +$156K
ES icon
129
Eversource Energy
ES
$27.1B
$285K 0.03%
4,000
– –
CALM icon
130
Cal-Maine
CALM
$4.08B
$282K 0.03%
+3,000
New +$320K
LPG icon
131
Dorian LPG
LPG
$1.97B
$268K 0.03%
9,000
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$245K 0.03%
5,000
-79,000
-94% -$4.46M
POR icon
133
Portland General Electric
POR
$5.9B
$242K 0.03%
5,500
+1,500
+38% +$63K
D icon
134
Dominion Energy
D
$60.5B
$214K 0.03%
3,500
– –
DEC
135
Diversified Energy Company
DEC
$936M
$210K 0.03%
+15,000
New +$225K
SOBO
136
South Bow Corp
SOBO
$7.55B
$170K 0.02%
6,000
+3,600
+150% +$97.9K
BCE icon
137
BCE
BCE
$20.3B
$140K 0.02%
6,000
– –
TFC icon
138
Truist Financial
TFC
$63.4B
$137K 0.02%
3,000
– –
TDG icon
139
TransDigm Group
TDG
$71.9B
$132K 0.02%
+100
New +$143K
WHR icon
140
Whirlpool
WHR
$2.54B
$118K 0.01%
1,500
+500
+50% +$45.9K
WEN icon
141
Wendy's
WEN
$1.43B
$110K 0.01%
12,000
+4,000
+50% +$41.1K
AEP icon
142
American Electric Power
AEP
$69.9B
– –
-110,000
Closed -$11.4M
ARRY icon
143
Array Technologies
ARRY
$872M
– –
-70,000
Closed -$413K
BKE icon
144
Buckle
BKE
$2.37B
– –
-3,000
Closed -$136K
DINO icon
145
HF Sinclair
DINO
$15.8B
– –
-25,000
Closed -$1.03M
DOW icon
146
Dow Inc
DOW
$21.6B
– –
-9,000
Closed -$238K
GTLS
147
DELISTED
Chart Industries
GTLS
– –
-12,000
Closed -$1.98M
HAL icon
148
Halliburton
HAL
$26.6B
– –
-30,000
Closed -$611K
ING icon
149
ING
ING
$101B
– –
-5,000
Closed -$109K
PBR icon
150
Petrobras
PBR
$123B
– –
-23,000
Closed -$288K
3 4 5
6
7

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.