We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
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
$504M
AUM Growth
+$80M
Cap. Flow
+$23.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.37M
2
TRGP icon
Targa Resources
TRGP
+$4.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
D icon
Dominion Energy
D
+$3.2M
5
TS icon
Tenaris
TS
+$3.2M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$2.7M
2
COP icon
ConocoPhillips
COP
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$20M 3.98%
124,000
+3,000
+2% +$460K
AVGO icon
2
Broadcom
AVGO
$1.87T
$19.8M 3.94%
355,000
+15,000
+4% +$752K
FANG icon
3
Diamondback Energy
FANG
$57.8B
$14.6M 2.9%
107,000
– –
XOM icon
4
ExxonMobil
XOM
$650B
$13.8M 2.74%
125,000
-21,000
-14% -$2.25M
JPM icon
5
JPMorgan Chase
JPM
$930B
$12.1M 2.39%
90,000
– –
ENB icon
6
Enbridge
ENB
$123B
$11.4M 2.26%
291,000
+20,000
+7% +$782K
LNG icon
7
Cheniere Energy
LNG
$57B
$10.6M 2.11%
71,000
-6,000
-8% -$1M
VZ icon
8
Verizon
VZ
$183B
$10.4M 2.07%
265,000
+30,000
+13% +$1.13M
KMB icon
9
Kimberly-Clark
KMB
$35.6B
$9.91M 1.97%
73,000
– –
PEP icon
10
PepsiCo
PEP
$184B
$9.21M 1.83%
51,000
– –
NEE icon
11
NextEra Energy
NEE
$187B
$8.78M 1.74%
105,000
-10,000
-9% -$808K
BLK icon
12
Blackrock
BLK
$161B
$8.5M 1.69%
12,000
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$8.45M 1.68%
37,000
+5,000
+16% +$1.22M
QCOM icon
14
Qualcomm
QCOM
$180B
$8.25M 1.64%
75,000
+24,000
+47% +$2.81M
MRK icon
15
Merck
MRK
$322B
$7.99M 1.59%
72,000
-4,000
-5% -$409K
PFE icon
16
Pfizer
PFE
$143B
$7.89M 1.57%
154,000
– –
HAL icon
17
Halliburton
HAL
$27.3B
$7.87M 1.56%
200,000
– –
AEP icon
18
American Electric Power
AEP
$73.4B
$7.79M 1.54%
82,000
+19,500
+31% +$1.78M
KO icon
19
Coca-Cola
KO
$349B
$7.19M 1.43%
113,000
– –
TRP icon
20
TC Energy
TRP
$72.9B
$6.78M 1.34%
+170,000
New +$7.37M
D icon
21
Dominion Energy
D
$62.8B
$6.44M 1.28%
105,000
+51,000
+94% +$3.2M
PM icon
22
Philip Morris
PM
$298B
$6.28M 1.25%
62,000
– –
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.19M 1.23%
670,000
– –
ETR icon
24
Entergy
ETR
$54B
$6.19M 1.23%
110,000
+18,000
+20% +$987K
TGT icon
25
Target
TGT
$61.1B
$6.11M 1.21%
41,000
+10,000
+32% +$1.57M
1
2 3 4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Viking Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viking Fund Management held 119 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $23.5M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was TC Energy: 170,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.25M trimmed.

  • Viking Fund Management's largest Q4 2022 buy was TC Energy: 170,000 shares worth $6.78M.
  • Viking Fund Management added most to Bank of America in Q4 2022, an estimated $3.44M increase.
  • Viking Fund Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.25M.
  • Viking Fund Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $2.7M.
  • Viking Fund Management's ten largest holdings make up 26% of its $504M portfolio in Q4 2022.
  • Viking Fund Management opened 7 new positions and closed 8 in Q4 2022.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.