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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
-0.57%
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
$519M
AUM Growth
+$15.4M
Cap. Flow
+$26.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.97%
Holding
112
New
1
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.17M
2
PEP icon
PepsiCo
PEP
+$2.62M
3
HD icon
Home Depot
HD
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
5
BAC icon
Bank of America
BAC
+$2.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.48M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
TFC icon
Truist Financial
TFC
+$3.14M
4
OVV icon
Ovintiv
OVV
+$2.21M
5
HAL icon
Halliburton
HAL
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 28.27%
2 Technology 15.31%
3 Financials 11.41%
4 Consumer Staples 11.35%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$22.8M 4.39%
355,000
– –
ABBV icon
2
AbbVie
ABBV
$454B
$20.4M 3.93%
128,000
+4,000
+3% +$612K
FANG icon
3
Diamondback Energy
FANG
$57.8B
$15.4M 2.97%
114,000
+7,000
+7% +$975K
XOM icon
4
ExxonMobil
XOM
$650B
$12.6M 2.43%
115,000
-10,000
-8% -$1.11M
PEP icon
5
PepsiCo
PEP
$184B
$12M 2.32%
66,000
+15,000
+29% +$2.62M
ENB icon
6
Enbridge
ENB
$123B
$11.8M 2.27%
309,000
+18,000
+6% +$706K
JPM icon
7
JPMorgan Chase
JPM
$930B
$11.7M 2.26%
90,000
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$11.2M 2.16%
88,000
+13,000
+17% +$1.62M
LNG icon
9
Cheniere Energy
LNG
$57B
$11.2M 2.15%
71,000
– –
VZ icon
10
Verizon
VZ
$183B
$10.9M 2.1%
280,000
+15,000
+6% +$592K
KMB icon
11
Kimberly-Clark
KMB
$35.6B
$10.3M 1.99%
77,000
+4,000
+5% +$520K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19M 1.77%
45,000
+8,000
+22% +$1.72M
BLK icon
13
Blackrock
BLK
$161B
$8.7M 1.67%
13,000
+1,000
+8% +$704K
MRK icon
14
Merck
MRK
$322B
$8.19M 1.58%
77,000
+5,000
+7% +$540K
TRP icon
15
TC Energy
TRP
$72.9B
$7.78M 1.5%
200,000
+30,000
+18% +$1.22M
TXN icon
16
Texas Instruments
TXN
$260B
$7.63M 1.47%
41,000
+9,000
+28% +$1.58M
TGT icon
17
Target
TGT
$61.1B
$7.62M 1.47%
46,000
+5,000
+12% +$822K
T icon
18
AT&T
T
$157B
$7.6M 1.46%
395,000
+80,000
+25% +$1.53M
AEP icon
19
American Electric Power
AEP
$73.4B
$7.46M 1.44%
82,000
– –
HD icon
20
Home Depot
HD
$324B
$7.08M 1.36%
24,000
+8,000
+50% +$2.45M
KO icon
21
Coca-Cola
KO
$349B
$7.01M 1.35%
113,000
– –
PFE icon
22
Pfizer
PFE
$143B
$6.69M 1.29%
164,000
+10,000
+6% +$432K
NEE icon
23
NextEra Energy
NEE
$187B
$6.55M 1.26%
85,000
-20,000
-19% -$1.54M
PM icon
24
Philip Morris
PM
$298B
$6.52M 1.25%
67,000
+5,000
+8% +$498K
ETR icon
25
Entergy
ETR
$54B
$6.25M 1.2%
116,000
+6,000
+5% +$318K
1
2 3 4 5

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Viking Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Fund Management held 112 positions worth $519M, up 3.1% from $504M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $26.7M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Marathon Petroleum: 10,000 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.48M trimmed.

  • Viking Fund Management's largest Q1 2023 buy was Marathon Petroleum: 10,000 shares worth $1.35M.
  • Viking Fund Management added most to PNC Financial Services in Q1 2023, an estimated $3.17M increase.
  • Viking Fund Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.48M.
  • Viking Fund Management fully exited Truist Financial in Q1 2023, selling an estimated $3.14M.
  • Viking Fund Management's ten largest holdings make up 27% of its $519M portfolio in Q1 2023.
  • Viking Fund Management opened 1 new position and closed 2 in Q1 2023.
  • Viking Fund Management's portfolio value rose 3.1% quarter-over-quarter to $519M.

Based on Viking Fund Management's 13F filing for Q1 2023, filed 17 Apr 2023.