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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
+1.66%
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
$558M
AUM Growth
+$5.91M
Cap. Flow
+$1.15M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.38%
Holding
130
New
7
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.03M
2
PR
Permian Resources
PR
+$6.42M
3
CVX icon
Chevron
CVX
+$5.74M
4
PAYX icon
Paychex
PAYX
+$4.77M
5
SBUX icon
Starbucks
SBUX
+$4.4M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.01M
2
QCOM icon
Qualcomm
QCOM
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.4M
5
TPL icon
Texas Pacific Land
TPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Technology 20.23%
3 Consumer Staples 11.19%
4 Financials 11.12%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.89T
$26.5M 4.75%
165,100
-18,000
-10% -$2.52M
ABBV icon
2
AbbVie
ABBV
$448B
$24.4M 4.38%
142,500
+9,250
+7% +$1.53M
NEE icon
3
NextEra Energy
NEE
$186B
$19M 3.4%
268,000
-12,000
-4% -$851K
QCOM icon
4
Qualcomm
QCOM
$185B
$12.9M 2.32%
65,000
-24,000
-27% -$4.53M
ETR icon
5
Entergy
ETR
$53.6B
$12.7M 2.27%
237,200
-14,000
-6% -$755K
AEP icon
6
American Electric Power
AEP
$72.4B
$12.6M 2.26%
144,000
-10,000
-6% -$875K
BLK icon
7
Blackrock
BLK
$164B
$11.8M 2.11%
15,000
-1,000
-6% -$780K
ENB icon
8
Enbridge
ENB
$123B
$11.4M 2.04%
319,500
-9,500
-3% -$339K
PR
9
Permian Resources
PR
$17.9B
$11.1M 1.99%
687,300
+387,300
+129% +$6.42M
TRGP icon
10
Targa Resources
TRGP
$61.1B
$10.4M 1.87%
81,000
-4,000
-5% -$468K
LNG icon
11
Cheniere Energy
LNG
$56B
$10.3M 1.85%
59,000
– –
DVN icon
12
Devon Energy
DVN
$51.8B
$10.1M 1.81%
213,000
– –
PEP icon
13
PepsiCo
PEP
$185B
$10.1M 1.8%
61,000
+6,000
+11% +$1.04M
KMB icon
14
Kimberly-Clark
KMB
$36.1B
$9.81M 1.76%
71,000
-4,000
-5% -$534K
MS icon
15
Morgan Stanley
MS
$343B
$9.72M 1.74%
100,000
-30,150
-23% -$2.87M
PRU icon
16
Prudential Financial
PRU
$41.3B
$9.55M 1.71%
81,500
-2,830
-3% -$327K
PM icon
17
Philip Morris
PM
$303B
$9.27M 1.66%
91,500
+170
+0.2% +$16.6K
JPM icon
18
JPMorgan Chase
JPM
$926B
$9.1M 1.63%
45,000
-19,000
-30% -$3.71M
CVX icon
19
Chevron
CVX
$384B
$9.07M 1.62%
58,000
+36,000
+164% +$5.74M
GLW icon
20
Corning
GLW
$133B
$8.94M 1.6%
+230,000
New +$8.03M
TXN icon
21
Texas Instruments
TXN
$268B
$8.56M 1.53%
44,000
-3,000
-6% -$554K
MO icon
22
Altria Group
MO
$121B
$8.44M 1.51%
185,250
+5,000
+3% +$222K
XOM icon
23
ExxonMobil
XOM
$640B
$8.06M 1.44%
70,000
-20,000
-22% -$2.33M
MRK icon
24
Merck
MRK
$315B
$8.05M 1.44%
65,000
-8,000
-11% -$1.03M
NVDA icon
25
NVIDIA
NVDA
$5.14T
$8.03M 1.44%
65,000
-5,000
-7% -$506K
1
2 3 4 5

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Viking Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Fund Management held 130 positions worth $558M, up 1.1% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2024 filing shows 7 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Corning: 230,000 shares worth $8.94M. The largest sale was Diamondback Energy, an estimated $8.01M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q2 2024 buy was Corning: 230,000 shares worth $8.94M.
  • Viking Fund Management added most to Permian Resources in Q2 2024, an estimated $6.42M increase.
  • Viking Fund Management's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $8.01M.
  • Viking Fund Management fully exited Allstate in Q2 2024, selling an estimated $2.42M.
  • Viking Fund Management's ten largest holdings make up 27% of its $558M portfolio in Q2 2024.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2024.
  • Viking Fund Management's portfolio value rose 1.1% quarter-over-quarter to $558M.

Based on Viking Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.