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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
+9.54%
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
$553M
AUM Growth
+$38.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.84%
Holding
129
New
11
Increased
42
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.85M
2
RIO icon
Rio Tinto
RIO
+$3.37M
3
CMS icon
CMS Energy
CMS
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.53M
5
NEE icon
NextEra Energy
NEE
+$2.46M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.3M
2
AVGO icon
Broadcom
AVGO
+$4.21M
3
WEC icon
WEC Energy
WEC
+$4.02M
4
NFE icon
New Fortress Energy
NFE
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 24.74%
2 Technology 16.8%
3 Financials 13.29%
4 Consumer Staples 11.37%
5 Utilities 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$24.3M 4.39%
183,100
-34,000
-16% -$4.21M
ABBV icon
2
AbbVie
ABBV
$458B
$24.3M 4.39%
133,250
-9,000
-6% -$1.55M
NEE icon
3
NextEra Energy
NEE
$186B
$17.9M 3.24%
280,000
+42,000
+18% +$2.46M
QCOM icon
4
Qualcomm
QCOM
$177B
$15.1M 2.73%
89,000
-9,000
-9% -$1.39M
BLK icon
5
Blackrock
BLK
$161B
$13.3M 2.41%
16,000
– –
ETR icon
6
Entergy
ETR
$54.1B
$13.3M 2.4%
251,200
+14,800
+6% +$750K
AEP icon
7
American Electric Power
AEP
$74.1B
$13.3M 2.4%
154,000
+22,000
+17% +$1.79M
FANG icon
8
Diamondback Energy
FANG
$58.7B
$12.9M 2.34%
65,320
-8,900
-12% -$1.51M
JPM icon
9
JPMorgan Chase
JPM
$931B
$12.8M 2.32%
64,000
-3,000
-4% -$541K
MS icon
10
Morgan Stanley
MS
$335B
$12.3M 2.22%
130,150
– –
ENB icon
11
Enbridge
ENB
$124B
$11.9M 2.15%
329,000
+8,000
+2% +$284K
DVN icon
12
Devon Energy
DVN
$52.5B
$10.7M 1.93%
213,000
+48,000
+29% +$2.13M
XOM icon
13
ExxonMobil
XOM
$656B
$10.5M 1.89%
90,000
+20,000
+29% +$2.09M
PRU icon
14
Prudential Financial
PRU
$41.1B
$9.9M 1.79%
84,330
-4,000
-5% -$431K
KMB icon
15
Kimberly-Clark
KMB
$36.1B
$9.7M 1.76%
75,000
-1,000
-1% -$123K
MRK icon
16
Merck
MRK
$323B
$9.63M 1.74%
73,000
-8,000
-10% -$986K
PEP icon
17
PepsiCo
PEP
$185B
$9.63M 1.74%
55,000
-6,000
-10% -$1.01M
TRGP icon
18
Targa Resources
TRGP
$62B
$9.52M 1.72%
85,000
-35,000
-29% -$3.3M
LNG icon
19
Cheniere Energy
LNG
$57.8B
$9.52M 1.72%
59,000
-4,000
-6% -$643K
PM icon
20
Philip Morris
PM
$304B
$8.37M 1.51%
91,330
+1,000
+1% +$92.2K
TXN icon
21
Texas Instruments
TXN
$256B
$8.19M 1.48%
47,000
– –
HD icon
22
Home Depot
HD
$325B
$8.06M 1.46%
21,000
– –
TGT icon
23
Target
TGT
$61.8B
$7.97M 1.44%
45,000
-14,000
-24% -$2.13M
MO icon
24
Altria Group
MO
$122B
$7.86M 1.42%
180,250
+3,650
+2% +$151K
PFE icon
25
Pfizer
PFE
$141B
$7.63M 1.38%
275,000
+59,700
+28% +$1.66M
1
2 3 4 5

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Viking Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Fund Management held 129 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Viking Fund Management's Q1 2024 filing shows 11 new, 42 increased, 28 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 102,400 shares worth $5.5M. The largest sale was Pioneer Natural Resource Co., an estimated $6.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q1 2024 buy was Xcel Energy: 102,400 shares worth $5.5M.
  • Viking Fund Management added most to Rio Tinto in Q1 2024, an estimated $3.37M increase.
  • Viking Fund Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.21M.
  • Viking Fund Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.3M.
  • Viking Fund Management's ten largest holdings make up 29% of its $553M portfolio in Q1 2024.
  • Viking Fund Management opened 11 new positions and closed 6 in Q1 2024.
  • Viking Fund Management's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.