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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
+6.52%
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
$350M
AUM Growth
+$15.2M
Cap. Flow
-$2.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.94%
Holding
124
New
5
Increased
30
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.83M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
BKR icon
Baker Hughes
BKR
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.67M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
DINO icon
HF Sinclair
DINO
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.19M
5
MO icon
Altria Group
MO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Technology 16.17%
3 Financials 11.79%
4 Consumer Staples 10.28%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$11M 3.13%
230,000
+10,000
+5% +$463K
ABBV icon
2
AbbVie
ABBV
$449B
$10.4M 2.96%
92,000
+2,000
+2% +$225K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 2.92%
63,000
-2,000
-3% -$314K
VZ icon
4
Verizon
VZ
$185B
$8.4M 2.4%
150,000
+6,000
+4% +$344K
JPM icon
5
JPMorgan Chase
JPM
$921B
$8.4M 2.4%
54,000
+1,000
+2% +$157K
WHD icon
6
Cactus
WHD
$3.94B
$7.79M 2.22%
212,000
-23,000
-10% -$796K
NEE icon
7
NextEra Energy
NEE
$187B
$7.25M 2.07%
99,000
+9,000
+10% +$675K
ENB icon
8
Enbridge
ENB
$123B
$7.01M 2%
175,000
+8,000
+5% +$310K
MO icon
9
Altria Group
MO
$120B
$6.87M 1.96%
144,000
-39,000
-21% -$1.92M
XOM icon
10
ExxonMobil
XOM
$651B
$6.62M 1.89%
105,000
+46,550
+80% +$2.78M
DVN icon
11
Devon Energy
DVN
$53B
$6.45M 1.84%
221,000
+187,000
+550% +$4.83M
KO icon
12
Coca-Cola
KO
$349B
$6.17M 1.76%
114,000
-6,000
-5% -$326K
LNG icon
13
Cheniere Energy
LNG
$56.9B
$6.07M 1.73%
70,000
– –
KMB icon
14
Kimberly-Clark
KMB
$35.6B
$6.02M 1.72%
45,000
+500
+1% +$66.7K
FANG icon
15
Diamondback Energy
FANG
$58.8B
$5.92M 1.69%
63,000
-8,720
-12% -$719K
PM icon
16
Philip Morris
PM
$301B
$5.85M 1.67%
59,000
+2,000
+4% +$192K
PFE icon
17
Pfizer
PFE
$142B
$5.8M 1.65%
148,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$5.77M 1.65%
35,000
– –
BCE icon
19
BCE
BCE
$19.9B
$5.52M 1.58%
112,000
– –
DUK icon
20
Duke Energy
DUK
$100B
$5.43M 1.55%
55,000
– –
PNC icon
21
PNC Financial Services
PNC
$98.8B
$5.15M 1.47%
27,000
– –
PSX icon
22
Phillips 66
PSX
$85.8B
$5.15M 1.47%
60,000
-1,800
-3% -$152K
QCOM icon
23
Qualcomm
QCOM
$181B
$5.14M 1.47%
36,000
+16,000
+80% +$2.16M
MRK icon
24
Merck
MRK
$319B
$5.13M 1.46%
66,000
+24,080
+57% +$1.79M
CHX
25
DELISTED
ChampionX
CHX
$4.87M 1.39%
190,000
-70,000
-27% -$1.7M
1
2 3 4 5

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Viking Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Viking Fund Management held 124 positions worth $350M, up 4.5% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Viking Fund Management's Q2 2021 filing shows 5 new, 30 increased, 22 reduced and 12 closed positions. Its largest new stake was Enphase Energy: 11,600 shares worth $2.13M. The largest sale was AT&T, an estimated $4.67M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2021 buy was Enphase Energy: 11,600 shares worth $2.13M.
  • Viking Fund Management added most to Devon Energy in Q2 2021, an estimated $4.83M increase.
  • Viking Fund Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $4.67M.
  • Viking Fund Management fully exited Pembina Pipeline in Q2 2021, selling an estimated $2.19M.
  • Viking Fund Management's ten largest holdings make up 24% of its $350M portfolio in Q2 2021.
  • Viking Fund Management opened 5 new positions and closed 12 in Q2 2021.
  • Viking Fund Management's portfolio value rose 4.5% quarter-over-quarter to $350M.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.