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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
-0.45%
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
$346M
AUM Growth
-$4.81M
Cap. Flow
-$165K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.2%
Holding
116
New
4
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4M
2
D icon
Dominion Energy
D
+$2.21M
3
ABBV icon
AbbVie
ABBV
+$1.37M
4
GNRC icon
Generac Holdings
GNRC
+$1.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$908K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.14M
2
CTRA
Coterra Energy
CTRA
+$1.63M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.45M
4
LNG icon
Cheniere Energy
LNG
+$1.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 28.52%
2 Technology 16.2%
3 Financials 11.74%
4 Consumer Staples 10.33%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.2B
$12.9M 3.72%
362,000
+141,000
+64% +$4M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 3.32%
69,000
+6,000
+10% +$908K
ABBV icon
3
AbbVie
ABBV
$454B
$11.2M 3.25%
104,000
+12,000
+13% +$1.37M
AVGO icon
4
Broadcom
AVGO
$1.87T
$11.2M 3.23%
230,000
– –
JPM icon
5
JPMorgan Chase
JPM
$930B
$8.84M 2.56%
54,000
– –
VZ icon
6
Verizon
VZ
$183B
$8.75M 2.53%
162,000
+12,000
+8% +$664K
WHD icon
7
Cactus
WHD
$3.85B
$8M 2.31%
212,000
– –
NEE icon
8
NextEra Energy
NEE
$187B
$7.77M 2.25%
99,000
– –
ENB icon
9
Enbridge
ENB
$123B
$7.12M 2.06%
179,000
+4,000
+2% +$158K
PFE icon
10
Pfizer
PFE
$143B
$6.8M 1.97%
158,000
+10,000
+7% +$443K
MO icon
11
Altria Group
MO
$120B
$6.55M 1.9%
144,000
– –
XOM icon
12
ExxonMobil
XOM
$650B
$6.29M 1.82%
107,000
+2,000
+2% +$114K
KO icon
13
Coca-Cola
KO
$349B
$5.98M 1.73%
114,000
– –
KMB icon
14
Kimberly-Clark
KMB
$35.6B
$5.96M 1.72%
45,000
– –
PM icon
15
Philip Morris
PM
$298B
$5.88M 1.7%
62,000
+3,000
+5% +$302K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$5.49M 1.59%
34,000
-1,000
-3% -$171K
PNC icon
17
PNC Financial Services
PNC
$99.5B
$5.28M 1.53%
27,000
– –
LNG icon
18
Cheniere Energy
LNG
$57B
$5.27M 1.53%
54,000
-16,000
-23% -$1.4M
MRK icon
19
Merck
MRK
$322B
$5.11M 1.48%
68,000
+2,000
+3% +$152K
BKR icon
20
Baker Hughes
BKR
$55.6B
$4.92M 1.42%
199,000
– –
BCE icon
21
BCE
BCE
$19.8B
$4.86M 1.41%
97,000
-15,000
-13% -$759K
FANG icon
22
Diamondback Energy
FANG
$57.8B
$4.73M 1.37%
50,000
-13,000
-21% -$1.04M
QCOM icon
23
Qualcomm
QCOM
$180B
$4.64M 1.34%
36,000
– –
ORI icon
24
Old Republic International
ORI
$10.1B
$4.39M 1.27%
190,000
– –
AEP icon
25
American Electric Power
AEP
$73.4B
$4.3M 1.25%
53,000
– –
1
2 3 4 5

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Viking Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Fund Management held 116 positions worth $346M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2021 filing shows 4 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 29,000 shares worth $2.12M. The largest sale was Duke Energy, an estimated $4.14M.

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

  • Viking Fund Management's largest Q3 2021 buy was Dominion Energy: 29,000 shares worth $2.12M.
  • Viking Fund Management added most to Devon Energy in Q3 2021, an estimated $4M increase.
  • Viking Fund Management's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $4.14M.
  • Viking Fund Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.45M.
  • Viking Fund Management's ten largest holdings make up 27% of its $346M portfolio in Q3 2021.
  • Viking Fund Management opened 4 new positions and closed 4 in Q3 2021.
  • Viking Fund Management's portfolio value fell 1.4% quarter-over-quarter to $346M.

Based on Viking Fund Management's 13F filing for Q3 2021, filed 18 Oct 2021.