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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
+7.7%
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
$615M
AUM Growth
+$57M
Cap. Flow
+$18.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.42M
2
LRCX icon
Lam Research
LRCX
+$5.22M
3
GPC icon
Genuine Parts
GPC
+$4.17M
4
PR
Permian Resources
PR
+$2.85M
5
XEL icon
Xcel Energy
XEL
+$2.37M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.16M
2
SHEL icon
Shell
SHEL
+$4.33M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
TRGP icon
Targa Resources
TRGP
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$28M 4.54%
162,100
-3,000
-2% -$481K
ABBV icon
2
AbbVie
ABBV
$454B
$24.9M 4.04%
126,000
-16,500
-12% -$3.08M
NEE icon
3
NextEra Energy
NEE
$187B
$22.7M 3.68%
268,000
– –
ETR icon
4
Entergy
ETR
$54B
$16.3M 2.64%
247,200
+10,000
+4% +$589K
BLK icon
5
Blackrock
BLK
$161B
$14.2M 2.31%
15,000
– –
AEP icon
6
American Electric Power
AEP
$73.4B
$12.4M 2.01%
120,500
-23,500
-16% -$2.29M
QCOM icon
7
Qualcomm
QCOM
$180B
$12.2M 1.99%
72,000
+7,000
+11% +$1.24M
PR
8
Permian Resources
PR
$17.9B
$12M 1.95%
881,000
+193,700
+28% +$2.85M
ENB icon
9
Enbridge
ENB
$123B
$12M 1.94%
294,500
-25,000
-8% -$963K
PEP icon
10
PepsiCo
PEP
$184B
$11.2M 1.82%
66,000
+5,000
+8% +$859K
XEL icon
11
Xcel Energy
XEL
$50.4B
$10.6M 1.72%
162,400
+40,000
+33% +$2.37M
MS icon
12
Morgan Stanley
MS
$338B
$10.4M 1.69%
100,000
– –
GLW icon
13
Corning
GLW
$134B
$10.4M 1.69%
230,000
– –
CVX icon
14
Chevron
CVX
$387B
$10.3M 1.68%
70,000
+12,000
+21% +$1.79M
SBUX icon
15
Starbucks
SBUX
$118B
$10.2M 1.66%
105,000
+18,000
+21% +$1.54M
KMB icon
16
Kimberly-Clark
KMB
$35.6B
$10.1M 1.64%
71,000
– –
PFE icon
17
Pfizer
PFE
$143B
$9.96M 1.62%
344,000
+58,000
+20% +$1.69M
PRU icon
18
Prudential Financial
PRU
$40.9B
$9.87M 1.6%
81,500
– –
HD icon
19
Home Depot
HD
$324B
$9.32M 1.51%
23,000
– –
TRGP icon
20
Targa Resources
TRGP
$61.3B
$8.88M 1.44%
60,000
-21,000
-26% -$2.96M
PM icon
21
Philip Morris
PM
$298B
$8.86M 1.44%
73,000
-18,500
-20% -$2.15M
JPM icon
22
JPMorgan Chase
JPM
$930B
$8.86M 1.44%
42,000
-3,000
-7% -$632K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$8.63M 1.4%
29,000
+2,000
+7% +$547K
LNG icon
24
Cheniere Energy
LNG
$57B
$8.63M 1.4%
48,000
-11,000
-19% -$1.98M
TXN icon
25
Texas Instruments
TXN
$259B
$8.47M 1.38%
41,000
-3,000
-7% -$603K
1
2 3 4 5

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Viking Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Fund Management held 139 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2024 filing shows 13 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was Weatherford International: 21,000 shares worth $1.78M. The largest sale was Marathon Oil Corporation, an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Viking Fund Management's largest Q3 2024 buy was Weatherford International: 21,000 shares worth $1.78M.
  • Viking Fund Management added most to Civitas Resources in Q3 2024, an estimated $9.42M increase.
  • Viking Fund Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.08M.
  • Viking Fund Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $5.16M.
  • Viking Fund Management's ten largest holdings make up 27% of its $615M portfolio in Q3 2024.
  • Viking Fund Management opened 13 new positions and closed 8 in Q3 2024.
  • Viking Fund Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Viking Fund Management's 13F filing for Q3 2024, filed 11 Oct 2024.