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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
+10.52%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$35.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
26.31%
Holding
119
New
10
Increased
43
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.2M
2
LYB icon
LyondellBasell Industries
LYB
+$3.49M
3
CTRA
Coterra Energy
CTRA
+$2.8M
4
USB icon
US Bancorp
USB
+$2.3M
5
MS icon
Morgan Stanley
MS
+$2.12M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.29M
2
PNC icon
PNC Financial Services
PNC
+$3.44M
3
WMB icon
Williams Companies
WMB
+$2.86M
4
WHD icon
Cactus
WHD
+$2.33M
5
AROC icon
Archrock
AROC
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 15.98%
3 Financials 10.67%
4 Healthcare 10.22%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$17.2M 3.91%
106,000
– –
DVN icon
2
Devon Energy
DVN
$51.9B
$16.5M 3.76%
279,000
-30,000
-10% -$1.62M
AVGO icon
3
Broadcom
AVGO
$1.83T
$15.7M 3.58%
250,000
+10,000
+4% +$594K
VZ icon
4
Verizon
VZ
$190B
$10.7M 2.44%
210,000
+26,000
+14% +$1.38M
XOM icon
5
ExxonMobil
XOM
$650B
$10.7M 2.43%
129,000
-1,000
-0.8% -$77.7K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 2.31%
40,500
-19,000
-32% -$4.29M
ENB icon
7
Enbridge
ENB
$124B
$8.94M 2.04%
194,000
+15,000
+8% +$642K
JPM icon
8
JPMorgan Chase
JPM
$937B
$8.66M 1.97%
63,500
+9,500
+18% +$1.4M
NEE icon
9
NextEra Energy
NEE
$186B
$8.64M 1.97%
102,000
+3,000
+3% +$240K
PFE icon
10
Pfizer
PFE
$140B
$8.44M 1.92%
163,000
+5,000
+3% +$259K
WHD icon
11
Cactus
WHD
$3.93B
$7.94M 1.81%
140,000
-47,000
-25% -$2.33M
LNG icon
12
Cheniere Energy
LNG
$56.8B
$7.63M 1.74%
55,000
+5,000
+10% +$608K
MO icon
13
Altria Group
MO
$121B
$7.52M 1.71%
144,000
– –
KO icon
14
Coca-Cola
KO
$353B
$7.07M 1.61%
114,000
– –
KMB icon
15
Kimberly-Clark
KMB
$36.1B
$6.65M 1.51%
54,000
+5,000
+10% +$660K
CHX
16
DELISTED
ChampionX
CHX
$6.63M 1.51%
271,000
+90,000
+50% +$2.08M
PSX icon
17
Phillips 66
PSX
$83B
$6.57M 1.49%
76,000
+11,000
+17% +$925K
FANG icon
18
Diamondback Energy
FANG
$58.2B
$6.31M 1.44%
46,000
+4,000
+10% +$520K
VLO icon
19
Valero Energy
VLO
$90B
$6.19M 1.41%
61,000
+13,000
+27% +$1.13M
BKR icon
20
Baker Hughes
BKR
$57.3B
$6.19M 1.41%
170,000
-29,000
-15% -$880K
AEP icon
21
American Electric Power
AEP
$73.6B
$6.04M 1.37%
60,500
+7,500
+14% +$685K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$6.03M 1.37%
34,000
– –
MRK icon
23
Merck
MRK
$324B
$5.91M 1.34%
72,000
+4,000
+6% +$315K
PM icon
24
Philip Morris
PM
$302B
$5.82M 1.33%
62,000
– –
BLK icon
25
Blackrock
BLK
$163B
$5.73M 1.3%
7,500
+2,500
+50% +$1.95M
1
2 3 4 5

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Viking Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Viking Fund Management held 119 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $35.1M of net new capital in Q1 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Intel: 105,000 shares worth $5.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.29M trimmed.

  • Viking Fund Management's largest Q1 2022 buy was Intel: 105,000 shares worth $5.2M.
  • Viking Fund Management added most to Coterra Energy in Q1 2022, an estimated $2.8M increase.
  • Viking Fund Management's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.29M.
  • Viking Fund Management fully exited Williams Companies in Q1 2022, selling an estimated $2.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $439M portfolio in Q1 2022.
  • Viking Fund Management opened 10 new positions and closed 2 in Q1 2022.
  • Viking Fund Management's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Viking Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.