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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
+10.92%
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
$380M
AUM Growth
+$34.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.05%
Holding
113
New
1
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.44M
2
CAT icon
Caterpillar
CAT
+$1.41M
3
CNP icon
CenterPoint Energy
CNP
+$1.34M
4
V icon
Visa
V
+$1.29M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.37M
2
DVN icon
Devon Energy
DVN
+$2.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.1M
5
WHD icon
Cactus
WHD
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 18.31%
3 Financials 11.29%
4 Healthcare 11.23%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$16M 4.21%
240,000
+10,000
+4% +$562K
ABBV icon
2
AbbVie
ABBV
$454B
$14.4M 3.78%
106,000
+2,000
+2% +$236K
DVN icon
3
Devon Energy
DVN
$52.2B
$13.6M 3.58%
309,000
-53,000
-15% -$2.2M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 2.85%
59,500
-9,500
-14% -$1.75M
VZ icon
5
Verizon
VZ
$183B
$9.56M 2.52%
184,000
+22,000
+14% +$1.15M
PFE icon
6
Pfizer
PFE
$143B
$9.33M 2.46%
158,000
– –
NEE icon
7
NextEra Energy
NEE
$187B
$9.24M 2.43%
99,000
– –
JPM icon
8
JPMorgan Chase
JPM
$930B
$8.55M 2.25%
54,000
– –
XOM icon
9
ExxonMobil
XOM
$650B
$7.96M 2.09%
130,000
+23,000
+21% +$1.44M
WHD icon
10
Cactus
WHD
$3.85B
$7.13M 1.88%
187,000
-25,000
-12% -$1.01M
KMB icon
11
Kimberly-Clark
KMB
$35.6B
$7M 1.84%
49,000
+4,000
+9% +$538K
ENB icon
12
Enbridge
ENB
$123B
$7M 1.84%
179,000
– –
MO icon
13
Altria Group
MO
$120B
$6.82M 1.8%
144,000
– –
KO icon
14
Coca-Cola
KO
$349B
$6.75M 1.78%
114,000
– –
QCOM icon
15
Qualcomm
QCOM
$180B
$6.58M 1.73%
36,000
– –
PM icon
16
Philip Morris
PM
$298B
$5.89M 1.55%
62,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$5.82M 1.53%
34,000
– –
CSCO icon
18
Cisco
CSCO
$444B
$5.51M 1.45%
87,000
+20,000
+30% +$1.14M
PNC icon
19
PNC Financial Services
PNC
$99.5B
$5.41M 1.43%
27,000
– –
MRK icon
20
Merck
MRK
$322B
$5.21M 1.37%
68,000
– –
LNG icon
21
Cheniere Energy
LNG
$57B
$5.07M 1.34%
50,000
-4,000
-7% -$417K
BCE icon
22
BCE
BCE
$19.8B
$5.05M 1.33%
97,000
– –
BKR icon
23
Baker Hughes
BKR
$55.6B
$4.79M 1.26%
199,000
– –
AEP icon
24
American Electric Power
AEP
$73.4B
$4.71M 1.24%
53,000
– –
PSX icon
25
Phillips 66
PSX
$83B
$4.71M 1.24%
65,000
+5,000
+8% +$378K
1
2 3 4 5

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PTC
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Viking Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Fund Management held 113 positions worth $380M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Viking Fund Management opened 1 new position and exited 4, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q4 2021 buy was CenterPoint Energy: 50,000 shares worth $1.4M.
  • Viking Fund Management added most to ExxonMobil in Q4 2021, an estimated $1.44M increase.
  • Viking Fund Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $2.2M.
  • Viking Fund Management fully exited 3M in Q4 2021, selling an estimated $2.37M.
  • Viking Fund Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Viking Fund Management opened 1 new position and closed 4 in Q4 2021.
  • Viking Fund Management's portfolio value rose 9.9% quarter-over-quarter to $380M.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.