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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
+1.86%
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
$528M
AUM Growth
+$8.92M
Cap. Flow
+$3.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
PRU icon
Prudential Financial
PRU
+$3.63M
3
DVN icon
Devon Energy
DVN
+$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.91M
2
D icon
Dominion Energy
D
+$5.87M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$26M 4.93%
300,100
-54,900
-15% -$3.92M
ABBV icon
2
AbbVie
ABBV
$448B
$18.1M 3.42%
134,190
+6,190
+5% +$908K
JPM icon
3
JPMorgan Chase
JPM
$901B
$13.5M 2.56%
93,000
+3,000
+3% +$413K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 2.2%
56,120
+11,120
+25% +$2.34M
ENB icon
5
Enbridge
ENB
$122B
$11.5M 2.18%
309,600
+600
+0.2% +$22.9K
PEP icon
6
PepsiCo
PEP
$185B
$11.3M 2.14%
61,000
-5,000
-8% -$933K
QCOM icon
7
Qualcomm
QCOM
$180B
$11.2M 2.12%
94,000
+6,000
+7% +$690K
LNG icon
8
Cheniere Energy
LNG
$55.5B
$10.8M 2.05%
71,000
– –
XOM icon
9
ExxonMobil
XOM
$615B
$10.7M 2.03%
100,000
-15,000
-13% -$1.64M
KMB icon
10
Kimberly-Clark
KMB
$36B
$10.6M 2.01%
77,000
– –
VZ icon
11
Verizon
VZ
$182B
$10.4M 1.98%
280,640
+640
+0.2% +$23.7K
BLK icon
12
Blackrock
BLK
$163B
$9.68M 1.83%
14,000
+1,000
+8% +$670K
MRK icon
13
Merck
MRK
$307B
$9.35M 1.77%
81,000
+4,000
+5% +$454K
TRGP icon
14
Targa Resources
TRGP
$60.6B
$9.13M 1.73%
120,000
+43,000
+56% +$3.12M
PM icon
15
Philip Morris
PM
$300B
$8.81M 1.67%
90,230
+23,230
+35% +$2.22M
AEP icon
16
American Electric Power
AEP
$71.3B
$7.91M 1.5%
94,000
+12,000
+15% +$1.06M
PRU icon
17
Prudential Financial
PRU
$41B
$7.8M 1.48%
88,430
+43,430
+97% +$3.63M
TXN icon
18
Texas Instruments
TXN
$259B
$7.74M 1.47%
43,000
+2,000
+5% +$344K
PSX icon
19
Phillips 66
PSX
$83.7B
$7.73M 1.46%
81,000
+47,000
+138% +$4.57M
TRP icon
20
TC Energy
TRP
$71.4B
$7.68M 1.45%
190,000
-10,000
-5% -$408K
HD icon
21
Home Depot
HD
$332B
$7.46M 1.41%
24,000
– –
T icon
22
AT&T
T
$153B
$7.12M 1.35%
446,650
+51,650
+13% +$880K
ETR icon
23
Entergy
ETR
$52.2B
$7.12M 1.35%
146,240
+30,240
+26% +$1.57M
KO icon
24
Coca-Cola
KO
$353B
$6.8M 1.29%
113,000
– –
PFE icon
25
Pfizer
PFE
$141B
$6.62M 1.25%
180,600
+16,600
+10% +$646K
1
2 3 4 5

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Viking Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Fund Management held 126 positions worth $528M, up 1.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management's Q2 2023 filing shows 16 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M. The largest sale was Diamondback Energy, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M.
  • Viking Fund Management added most to Phillips 66 in Q2 2023, an estimated $4.57M increase.
  • Viking Fund Management's biggest Q2 2023 reduction was Diamondback Energy, cutting an estimated $9.91M.
  • Viking Fund Management fully exited Dominion Energy in Q2 2023, selling an estimated $5.87M.
  • Viking Fund Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2023.
  • Viking Fund Management opened 16 new positions and closed 5 in Q2 2023.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $528M.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.