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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
+18.29%
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
$270M
AUM Growth
+$42.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
42
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.08M
2
PE
PARSLEY ENERGY INC
PE
+$2.41M
3
CHX
ChampionX
CHX
+$2.06M
4
C icon
Citigroup
C
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
CLX icon
Clorox
CLX
+$3.12M
3
MPC icon
Marathon Petroleum
MPC
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.18M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Consumer Staples 14.46%
3 Healthcare 12.93%
4 Utilities 10.39%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$8.49M 3.14%
154,000
+10,000
+7% +$563K
T icon
2
AT&T
T
$160B
$8.46M 3.13%
370,720
+13,240
+4% +$302K
KMB icon
3
Kimberly-Clark
KMB
$35.6B
$7.42M 2.75%
52,500
– –
IBM icon
4
IBM
IBM
$194B
$7.37M 2.73%
63,806
+12,552
+24% +$1.46M
ABBV icon
5
AbbVie
ABBV
$454B
$7.36M 2.72%
75,000
+5,000
+7% +$440K
MO icon
6
Altria Group
MO
$120B
$6.79M 2.51%
173,000
+11,000
+7% +$429K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$6.47M 2.39%
46,000
-3,000
-6% -$437K
KO icon
8
Coca-Cola
KO
$349B
$6.25M 2.31%
140,000
-23,000
-14% -$1.06M
PG icon
9
Procter & Gamble
PG
$342B
$5.62M 2.08%
47,000
+6,000
+15% +$700K
D icon
10
Dominion Energy
D
$62.8B
$5.32M 1.97%
65,500
– –
AVGO icon
11
Broadcom
AVGO
$1.87T
$5.24M 1.94%
166,000
-14,000
-8% -$392K
TRP icon
12
TC Energy
TRP
$72.9B
$4.91M 1.82%
114,500
+91,000
+387% +$4.08M
PFE icon
13
Pfizer
PFE
$143B
$4.84M 1.79%
155,992
+5,270
+3% +$179K
PEP icon
14
PepsiCo
PEP
$184B
$4.7M 1.74%
35,500
+3,000
+9% +$395K
PM icon
15
Philip Morris
PM
$298B
$4.69M 1.74%
67,000
+11,000
+20% +$802K
PSX icon
16
Phillips 66
PSX
$83B
$4.67M 1.73%
65,000
-9,000
-12% -$637K
AROC icon
17
Archrock
AROC
$6.73B
$4.67M 1.73%
720,000
-30,000
-4% -$157K
JPM icon
18
JPMorgan Chase
JPM
$930B
$4.61M 1.71%
49,000
+19,000
+63% +$1.8M
BCE icon
19
BCE
BCE
$19.8B
$4.39M 1.62%
105,000
+4,000
+4% +$165K
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$4.27M 1.58%
400,000
+260,000
+186% +$2.41M
KMI icon
21
Kinder Morgan
KMI
$72.9B
$4.25M 1.57%
280,000
+110,000
+65% +$1.67M
WEC icon
22
WEC Energy
WEC
$37.4B
$3.94M 1.46%
45,000
+4,000
+10% +$361K
DUK icon
23
Duke Energy
DUK
$101B
$3.83M 1.42%
48,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$3.82M 1.41%
65,000
+13,000
+25% +$778K
AEP icon
25
American Electric Power
AEP
$73.4B
$3.58M 1.33%
45,000
+1,000
+2% +$81.6K
1
2 3 4 5

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Viking Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Fund Management held 131 positions worth $270M, up 19% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $11.1M of net new capital in Q2 2020, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 42,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.23M trimmed.

  • Viking Fund Management's largest Q2 2020 buy was Citigroup: 42,000 shares worth $2.15M.
  • Viking Fund Management added most to TC Energy in Q2 2020, an estimated $4.08M increase.
  • Viking Fund Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $3.23M.
  • Viking Fund Management fully exited Clorox in Q2 2020, selling an estimated $3.12M.
  • Viking Fund Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2020.
  • Viking Fund Management opened 13 new positions and closed 10 in Q2 2020.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $270M.

Based on Viking Fund Management's 13F filing for Q2 2020, filed 27 Jul 2020.