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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
-1.49%
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
$496M
AUM Growth
-$32.2M
Cap. Flow
-$19M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.94M
2
KVUE icon
Kenvue
KVUE
+$5.58M
3
MS icon
Morgan Stanley
MS
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.62M
2
T icon
AT&T
T
+$5.59M
3
LYB icon
LyondellBasell Industries
LYB
+$5.19M
4
PSX icon
Phillips 66
PSX
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$22M 4.44%
265,100
-35,000
-12% -$3.03M
ABBV icon
2
AbbVie
ABBV
$454B
$21.2M 4.27%
142,250
+8,060
+6% +$1.18M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 2.55%
55,120
-1,000
-2% -$228K
JPM icon
4
JPMorgan Chase
JPM
$930B
$12.6M 2.54%
87,000
-6,000
-6% -$899K
XOM icon
5
ExxonMobil
XOM
$650B
$12.6M 2.54%
107,000
+7,000
+7% +$768K
LNG icon
6
Cheniere Energy
LNG
$57B
$12.3M 2.48%
74,000
+3,000
+4% +$484K
ENB icon
7
Enbridge
ENB
$123B
$11M 2.21%
330,000
+20,400
+7% +$724K
QCOM icon
8
Qualcomm
QCOM
$180B
$10.9M 2.19%
98,000
+4,000
+4% +$464K
BLK icon
9
Blackrock
BLK
$161B
$10.3M 2.09%
16,000
+2,000
+14% +$1.4M
PEP icon
10
PepsiCo
PEP
$184B
$10.3M 2.08%
61,000
– –
TRGP icon
11
Targa Resources
TRGP
$61.3B
$10.3M 2.07%
120,000
– –
KMB icon
12
Kimberly-Clark
KMB
$35.6B
$9.67M 1.95%
80,000
+3,000
+4% +$388K
PRU icon
13
Prudential Financial
PRU
$40.9B
$8.38M 1.69%
88,330
-100
-0.1% -$9.46K
PM icon
14
Philip Morris
PM
$298B
$8.36M 1.69%
90,330
+100
+0.1% +$9.62K
MRK icon
15
Merck
MRK
$322B
$8.34M 1.68%
81,000
– –
MS icon
16
Morgan Stanley
MS
$338B
$8.17M 1.65%
100,000
+25,000
+33% +$2.17M
VZ icon
17
Verizon
VZ
$183B
$8.04M 1.62%
248,000
-32,640
-12% -$1.1M
DVN icon
18
Devon Energy
DVN
$52.2B
$7.87M 1.59%
165,000
+35,000
+27% +$1.76M
AEP icon
19
American Electric Power
AEP
$73.4B
$7.52M 1.52%
100,000
+6,000
+6% +$488K
TRP icon
20
TC Energy
TRP
$72.9B
$7.4M 1.49%
215,000
+25,000
+13% +$920K
HD icon
21
Home Depot
HD
$324B
$7.25M 1.46%
24,000
– –
PFE icon
22
Pfizer
PFE
$143B
$7.13M 1.44%
214,900
+34,300
+19% +$1.21M
TXN icon
23
Texas Instruments
TXN
$260B
$6.84M 1.38%
43,000
– –
ETR icon
24
Entergy
ETR
$54B
$6.77M 1.36%
146,400
+160
+0.1% +$7.8K
NEE icon
25
NextEra Energy
NEE
$187B
$6.59M 1.33%
115,000
+30,000
+35% +$2.08M
1
2 3 4 5

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Viking Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Fund Management held 124 positions worth $496M, down 6.1% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $19M in Q3 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in Patterson-UTI worth $5.62M.

  • Viking Fund Management's largest Q3 2023 buy was Patterson-UTI: 406,080 shares worth $5.62M.
  • Viking Fund Management added most to Morgan Stanley in Q3 2023, an estimated $2.17M increase.
  • Viking Fund Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.59M.
  • Viking Fund Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.62M.
  • Viking Fund Management's ten largest holdings make up 27% of its $496M portfolio in Q3 2023.
  • Viking Fund Management opened 3 new positions and closed 8 in Q3 2023.
  • Viking Fund Management's portfolio value fell 6.1% quarter-over-quarter to $496M.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.