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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$28.5M 4.44%
123,000
-39,100
-24% -$7.23M
NEE icon
2
NextEra Energy
NEE
$187B
$21.1M 3.29%
295,000
+27,000
+10% +$2.1M
ABBV icon
3
AbbVie
ABBV
$454B
$19.5M 3.04%
110,000
-16,000
-13% -$2.94M
TRP icon
4
TC Energy
TRP
$72.9B
$17.8M 2.77%
382,000
+225,000
+143% +$10.6M
CVX icon
5
Chevron
CVX
$387B
$15.5M 2.41%
107,000
+37,000
+53% +$5.66M
ETR icon
6
Entergy
ETR
$54B
$13M 2.03%
172,000
-75,200
-30% -$5.43M
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$12.4M 1.93%
218,700
+125,100
+134% +$6.99M
BLK icon
8
Blackrock
BLK
$161B
$12.3M 1.92%
12,000
-3,000
-20% -$3.04M
MS icon
9
Morgan Stanley
MS
$338B
$11.9M 1.86%
95,000
-5,000
-5% -$616K
GLW icon
10
Corning
GLW
$134B
$11.9M 1.85%
250,000
+20,000
+9% +$947K
PR
11
Permian Resources
PR
$17.9B
$11.2M 1.75%
781,000
-100,000
-11% -$1.45M
AEP icon
12
American Electric Power
AEP
$73.4B
$11.1M 1.73%
120,500
– –
QCOM icon
13
Qualcomm
QCOM
$180B
$11.1M 1.72%
72,000
– –
XEL icon
14
Xcel Energy
XEL
$50.4B
$10.8M 1.68%
160,000
-2,400
-1% -$161K
PFE icon
15
Pfizer
PFE
$143B
$10.2M 1.59%
384,000
+40,000
+12% +$1.08M
JPM icon
16
JPMorgan Chase
JPM
$930B
$10.1M 1.57%
42,000
– –
PEP icon
17
PepsiCo
PEP
$184B
$10M 1.56%
66,000
– –
MRK icon
18
Merck
MRK
$322B
$9.95M 1.55%
100,000
+39,000
+64% +$4.02M
PRU icon
19
Prudential Financial
PRU
$40.9B
$9.66M 1.5%
81,500
– –
KMB icon
20
Kimberly-Clark
KMB
$35.6B
$9.3M 1.45%
71,000
– –
C icon
21
Citigroup
C
$221B
$9.15M 1.42%
+130,000
New +$8.76M
HD icon
22
Home Depot
HD
$324B
$8.95M 1.39%
23,000
– –
PM icon
23
Philip Morris
PM
$298B
$8.79M 1.37%
73,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.06T
$8.73M 1.36%
65,000
– –
VZ icon
25
Verizon
VZ
$183B
$8.6M 1.34%
215,000
+52,000
+32% +$2.19M
1
2 3 4 5

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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.