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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
+8.15%
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
$514M
AUM Growth
+$17.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.5%
Holding
124
New
8
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.01M
2
WEC icon
WEC Energy
WEC
+$5.52M
3
FANG icon
Diamondback Energy
FANG
+$5.36M
4
ETR icon
Entergy
ETR
+$4.39M
5
TPL icon
Texas Pacific Land
TPL
+$4.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.36M
2
AVGO icon
Broadcom
AVGO
+$4.55M
3
DUK icon
Duke Energy
DUK
+$4.37M
4
ALL icon
Allstate
ALL
+$4.3M
5
VZ icon
Verizon
VZ
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 26.57%
2 Technology 17.39%
3 Financials 13.8%
4 Consumer Staples 12.06%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$24.2M 4.72%
217,100
-48,000
-18% -$4.55M
ABBV icon
2
AbbVie
ABBV
$457B
$22M 4.29%
142,250
– –
NEE icon
3
NextEra Energy
NEE
$187B
$14.5M 2.81%
238,000
+123,000
+107% +$7.01M
QCOM icon
4
Qualcomm
QCOM
$175B
$14.2M 2.76%
98,000
– –
BLK icon
5
Blackrock
BLK
$163B
$13M 2.53%
16,000
– –
MS icon
6
Morgan Stanley
MS
$337B
$12.1M 2.36%
130,150
+30,150
+30% +$2.41M
ETR icon
7
Entergy
ETR
$54.1B
$12M 2.33%
236,400
+90,000
+61% +$4.39M
ENB icon
8
Enbridge
ENB
$124B
$11.6M 2.25%
321,000
-9,000
-3% -$303K
FANG icon
9
Diamondback Energy
FANG
$57.2B
$11.5M 2.24%
74,220
+34,220
+86% +$5.36M
JPM icon
10
JPMorgan Chase
JPM
$937B
$11.4M 2.22%
67,000
-20,000
-23% -$3.03M
LNG icon
11
Cheniere Energy
LNG
$56.3B
$10.8M 2.09%
63,000
-11,000
-15% -$1.89M
AEP icon
12
American Electric Power
AEP
$73.8B
$10.7M 2.09%
132,000
+32,000
+32% +$2.48M
TRGP icon
13
Targa Resources
TRGP
$60.5B
$10.4M 2.03%
120,000
– –
PEP icon
14
PepsiCo
PEP
$187B
$10.4M 2.02%
61,000
– –
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$9.23M 1.8%
76,000
-4,000
-5% -$483K
PRU icon
16
Prudential Financial
PRU
$41.6B
$9.16M 1.78%
88,330
– –
MRK icon
17
Merck
MRK
$324B
$8.83M 1.72%
81,000
– –
PM icon
18
Philip Morris
PM
$300B
$8.5M 1.65%
90,330
– –
TGT icon
19
Target
TGT
$62.3B
$8.4M 1.64%
59,000
+3,000
+5% +$366K
TXN icon
20
Texas Instruments
TXN
$254B
$8.01M 1.56%
47,000
+4,000
+9% +$620K
BAC icon
21
Bank of America
BAC
$435B
$7.74M 1.51%
230,000
+30,000
+15% +$873K
DVN icon
22
Devon Energy
DVN
$51.8B
$7.47M 1.45%
165,000
– –
HD icon
23
Home Depot
HD
$332B
$7.28M 1.42%
21,000
-3,000
-13% -$929K
MO icon
24
Altria Group
MO
$121B
$7.12M 1.39%
176,600
+25,300
+17% +$1.05M
XOM icon
25
ExxonMobil
XOM
$648B
$7M 1.36%
70,000
-37,000
-35% -$3.89M
1
2 3 4 5

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Viking Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Viking Fund Management held 124 positions worth $514M, up 3.6% from $496M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management withdrew a net $15.9M in Q4 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was Olin, an estimated $3.5M position sold in full.

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

Against the trend, Viking Fund Management opened a new position in WEC Energy worth $5.64M.

  • Viking Fund Management's largest Q4 2023 buy was WEC Energy: 67,000 shares worth $5.64M.
  • Viking Fund Management added most to NextEra Energy in Q4 2023, an estimated $7.01M increase.
  • Viking Fund Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $6.36M.
  • Viking Fund Management fully exited Olin in Q4 2023, selling an estimated $3.5M.
  • Viking Fund Management's ten largest holdings make up 29% of its $514M portfolio in Q4 2023.
  • Viking Fund Management opened 8 new positions and closed 6 in Q4 2023.
  • Viking Fund Management's portfolio value rose 3.6% quarter-over-quarter to $514M.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.