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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
+12.68%
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
$335M
AUM Growth
+$24.5M
Cap. Flow
-$5.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.77%
Holding
131
New
13
Increased
32
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.23M
2
NEE icon
NextEra Energy
NEE
+$5.31M
3
AES icon
AES
AES
+$2.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.93M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
ED icon
Consolidated Edison
ED
+$5.85M
3
EXC icon
Exelon
EXC
+$5.27M
4
IBM icon
IBM
IBM
+$4.88M
5
CME icon
CME Group
CME
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Technology 13.11%
3 Consumer Staples 11.28%
4 Financials 11.05%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 3.08%
+65,000
New +$9.23M
AVGO icon
2
Broadcom
AVGO
$1.83T
$10.2M 3.04%
220,000
+10,000
+5% +$462K
ABBV icon
3
AbbVie
ABBV
$458B
$9.74M 2.91%
90,000
+3,000
+3% +$321K
MO icon
4
Altria Group
MO
$122B
$9.36M 2.79%
183,000
-12,000
-6% -$538K
VZ icon
5
Verizon
VZ
$189B
$8.37M 2.5%
144,000
+10,000
+7% +$564K
JPM icon
6
JPMorgan Chase
JPM
$937B
$8.07M 2.41%
53,000
+4,000
+8% +$575K
WHD icon
7
Cactus
WHD
$3.89B
$7.2M 2.15%
235,000
+40,000
+21% +$1.21M
NEE icon
8
NextEra Energy
NEE
$187B
$6.8M 2.03%
90,000
+68,000
+309% +$5.31M
T icon
9
AT&T
T
$164B
$6.66M 1.99%
291,280
-92,680
-24% -$2.05M
KO icon
10
Coca-Cola
KO
$353B
$6.33M 1.89%
120,000
+3,000
+3% +$151K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$6.19M 1.85%
44,500
-7,800
-15% -$1.04M
ENB icon
12
Enbridge
ENB
$124B
$6.08M 1.81%
167,000
-5,000
-3% -$176K
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$5.75M 1.72%
35,000
-3,000
-8% -$485K
CHX
14
DELISTED
ChampionX
CHX
$5.65M 1.69%
260,000
-100,000
-28% -$1.94M
PFE icon
15
Pfizer
PFE
$140B
$5.36M 1.6%
148,000
– –
DUK icon
16
Duke Energy
DUK
$101B
$5.31M 1.58%
55,000
– –
FANG icon
17
Diamondback Energy
FANG
$58.1B
$5.27M 1.57%
71,720
-9,280
-11% -$636K
PM icon
18
Philip Morris
PM
$304B
$5.06M 1.51%
57,000
-3,000
-5% -$255K
BCE icon
19
BCE
BCE
$19.9B
$5.06M 1.51%
112,000
-8,000
-7% -$353K
LNG icon
20
Cheniere Energy
LNG
$56.9B
$5.04M 1.5%
70,000
– –
PSX icon
21
Phillips 66
PSX
$83.2B
$5.04M 1.5%
61,800
-15,800
-20% -$1.24M
PNC icon
22
PNC Financial Services
PNC
$101B
$4.74M 1.41%
27,000
– –
DINO icon
23
HF Sinclair
DINO
$16.2B
$4.7M 1.4%
131,325
-15,175
-10% -$507K
ORI icon
24
Old Republic International
ORI
$10.2B
$4.15M 1.24%
190,000
-15,000
-7% -$301K
KMI icon
25
Kinder Morgan
KMI
$72.8B
$4.11M 1.23%
247,000
-63,000
-20% -$962K
1
2 3 4 5

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Viking Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Viking Fund Management held 131 positions worth $335M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q1 2021 filing shows 13 new, 32 increased, 43 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M. The largest sale was PARSLEY ENERGY INC, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q1 2021 buy was Pioneer Natural Resource Co.: 65,000 shares worth $10.3M.
  • Viking Fund Management added most to NextEra Energy in Q1 2021, an estimated $5.31M increase.
  • Viking Fund Management's biggest Q1 2021 reduction was Exelon, cutting an estimated $5.27M.
  • Viking Fund Management fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Viking Fund Management's ten largest holdings make up 25% of its $335M portfolio in Q1 2021.
  • Viking Fund Management opened 13 new positions and closed 12 in Q1 2021.
  • Viking Fund Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.