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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
-5.18%
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
$424M
AUM Growth
-$8.11M
Cap. Flow
+$21.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.23%
Holding
120
New
1
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.32M
2
HAL icon
Halliburton
HAL
+$3.29M
3
XOM icon
ExxonMobil
XOM
+$3.01M
4
ENB icon
Enbridge
ENB
+$2.83M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.63M
2
MO icon
Altria Group
MO
+$2.79M
3
BKR icon
Baker Hughes
BKR
+$2.5M
4
SO icon
Southern Company
SO
+$2.35M
5
ENPH icon
Enphase Energy
ENPH
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Technology 13.75%
3 Financials 11.19%
4 Consumer Staples 10.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$16.2M 3.83%
121,000
+11,000
+10% +$1.58M
AVGO icon
2
Broadcom
AVGO
$1.87T
$15.1M 3.56%
340,000
+65,000
+24% +$3.32M
FANG icon
3
Diamondback Energy
FANG
$57.8B
$12.9M 3.04%
107,000
+6,000
+6% +$749K
LNG icon
4
Cheniere Energy
LNG
$57B
$12.8M 3.01%
77,000
-5,000
-6% -$758K
XOM icon
5
ExxonMobil
XOM
$650B
$12.7M 3.01%
146,000
+33,000
+29% +$3.01M
ENB icon
6
Enbridge
ENB
$123B
$10.1M 2.37%
271,000
+67,000
+33% +$2.83M
JPM icon
7
JPMorgan Chase
JPM
$930B
$9.4M 2.22%
90,000
+13,000
+17% +$1.49M
NEE icon
8
NextEra Energy
NEE
$187B
$9.02M 2.13%
115,000
-6,000
-5% -$509K
VZ icon
9
Verizon
VZ
$183B
$8.92M 2.1%
235,000
-5,000
-2% -$223K
PEP icon
10
PepsiCo
PEP
$184B
$8.33M 1.96%
51,000
+9,000
+21% +$1.55M
KMB icon
11
Kimberly-Clark
KMB
$35.6B
$8.21M 1.94%
73,000
+5,000
+7% +$650K
CTRA
12
DELISTED
Coterra Energy
CTRA
$7.37M 1.74%
282,000
+46,000
+19% +$1.32M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$6.93M 1.63%
32,000
-8,000
-20% -$1.83M
PFE icon
14
Pfizer
PFE
$143B
$6.74M 1.59%
154,000
+6,000
+4% +$292K
BLK icon
15
Blackrock
BLK
$161B
$6.6M 1.56%
12,000
– –
MRK icon
16
Merck
MRK
$322B
$6.54M 1.54%
76,000
+4,000
+6% +$357K
KO icon
17
Coca-Cola
KO
$349B
$6.33M 1.49%
113,000
-5,000
-4% -$311K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$5.88M 1.39%
36,000
+2,000
+6% +$338K
QCOM icon
19
Qualcomm
QCOM
$180B
$5.76M 1.36%
51,000
+9,000
+21% +$1.24M
OVV icon
20
Ovintiv
OVV
$17.3B
$5.52M 1.3%
120,000
+40,000
+50% +$1.91M
AEP icon
21
American Electric Power
AEP
$73.4B
$5.4M 1.27%
62,500
– –
WHD icon
22
Cactus
WHD
$3.85B
$5.26M 1.24%
137,000
– –
PM icon
23
Philip Morris
PM
$298B
$5.15M 1.21%
62,000
– –
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.96M 1.17%
670,000
+90,000
+16% +$788K
HAL icon
25
Halliburton
HAL
$27.3B
$4.92M 1.16%
200,000
+115,000
+135% +$3.29M
1
2 3 4 5

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Viking Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Fund Management held 120 positions worth $424M, down 1.9% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $21.8M of net new capital in Q3 2022, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Excelerate Energy: 50,000 shares worth $1.17M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.79M trimmed.

  • Viking Fund Management's largest Q3 2022 buy was Excelerate Energy: 50,000 shares worth $1.17M.
  • Viking Fund Management added most to Broadcom in Q3 2022, an estimated $3.32M increase.
  • Viking Fund Management's biggest Q3 2022 reduction was Altria Group, cutting an estimated $2.79M.
  • Viking Fund Management fully exited TC Energy in Q3 2022, selling an estimated $3.63M.
  • Viking Fund Management's ten largest holdings make up 27% of its $424M portfolio in Q3 2022.
  • Viking Fund Management opened 1 new position and closed 8 in Q3 2022.
  • Viking Fund Management's portfolio value fell 1.9% quarter-over-quarter to $424M.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.