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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
PPC icon
151
Pilgrim's Pride
PPC
$6.65B
– –
-50,000
Closed -$2.25M
STX icon
152
Seagate
STX
$189B
– –
-1,000
Closed -$144K
TROW icon
153
T. Rowe Price
TROW
$24.3B
– –
-600
Closed -$57.9K
UMC icon
154
United Microelectronic
UMC
$46.9B
– –
-12,000
Closed -$91.8K
USB icon
155
US Bancorp
USB
$99.6B
– –
-5,340
Closed -$242K
3 4 5 6
7

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CNC
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FLAM
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C
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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.