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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
+2.12%
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
$694M
AUM Growth
+$51.4M
Cap. Flow
+$45.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.39%
Holding
148
New
16
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.1M
2
PEP icon
PepsiCo
PEP
+$6.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.83M
4
AFG icon
American Financial Group
AFG
+$5.29M
5
EVRG icon
Evergy
EVRG
+$5.24M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.94M
2
SBUX icon
Starbucks
SBUX
+$4.65M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
PM icon
Philip Morris
PM
+$3.68M
5
BCE icon
BCE
BCE
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Technology 16.68%
3 Financials 13.81%
4 Utilities 13.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$186B
$35.1M 5.06%
495,000
+200,000
+68% +$14.1M
AVGO icon
2
Broadcom
AVGO
$1.82T
$20.6M 2.97%
123,000
– –
CVX icon
3
Chevron
CVX
$391B
$19.6M 2.82%
117,000
+10,000
+9% +$1.57M
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$19.4M 2.8%
318,700
+100,000
+46% +$5.83M
ABBV icon
5
AbbVie
ABBV
$458B
$18.9M 2.72%
90,000
-20,000
-18% -$3.89M
TRP icon
6
TC Energy
TRP
$73.7B
$18M 2.6%
382,000
– –
PEP icon
7
PepsiCo
PEP
$185B
$16.6M 2.4%
111,000
+45,000
+68% +$6.7M
AEP icon
8
American Electric Power
AEP
$74.1B
$12M 1.73%
110,000
-10,500
-9% -$1.06M
GLW icon
9
Corning
GLW
$127B
$11.4M 1.65%
250,000
– –
PR
10
Permian Resources
PR
$18.2B
$11.4M 1.64%
821,000
+40,000
+5% +$573K
XEL icon
11
Xcel Energy
XEL
$51B
$11.3M 1.63%
160,000
– –
MS icon
12
Morgan Stanley
MS
$335B
$11.1M 1.6%
95,000
– –
QCOM icon
13
Qualcomm
QCOM
$177B
$11.1M 1.59%
72,000
– –
T icon
14
AT&T
T
$162B
$10.9M 1.58%
387,000
+53,000
+16% +$1.33M
PSX icon
15
Phillips 66
PSX
$84.3B
$10.7M 1.55%
87,000
+20,000
+30% +$2.46M
MO icon
16
Altria Group
MO
$122B
$10.5M 1.52%
175,250
+20,000
+13% +$1.09M
JPM icon
17
JPMorgan Chase
JPM
$931B
$10.3M 1.49%
42,000
– –
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$10.1M 1.46%
71,000
– –
VZ icon
19
Verizon
VZ
$188B
$9.8M 1.41%
216,000
+1,000
+0.5% +$41.6K
PFE icon
20
Pfizer
PFE
$140B
$9.73M 1.4%
384,000
– –
KVUE icon
21
Kenvue
KVUE
$36.7B
$9.59M 1.38%
400,000
+100,000
+33% +$2.21M
C icon
22
Citigroup
C
$221B
$9.58M 1.38%
135,000
+5,000
+4% +$381K
ETR icon
23
Entergy
ETR
$54.1B
$9.57M 1.38%
112,000
-60,000
-35% -$4.94M
HD icon
24
Home Depot
HD
$324B
$9.53M 1.37%
26,000
+3,000
+13% +$1.17M
PRU icon
25
Prudential Financial
PRU
$41.1B
$9.27M 1.34%
83,000
+1,500
+2% +$171K
1
2 3 4 5

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Viking Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Fund Management held 148 positions worth $694M, up 8% from $642M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $45.9M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was American Financial Group: 41,000 shares worth $5.38M.

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

On the sell side, the largest reduction was Entergy, an estimated $4.94M trimmed.

  • Viking Fund Management's largest Q1 2025 buy was American Financial Group: 41,000 shares worth $5.38M.
  • Viking Fund Management added most to NextEra Energy in Q1 2025, an estimated $14.1M increase.
  • Viking Fund Management's biggest Q1 2025 reduction was Entergy, cutting an estimated $4.94M.
  • Viking Fund Management fully exited Weatherford International in Q1 2025, selling an estimated $1.86M.
  • Viking Fund Management's ten largest holdings make up 26% of its $694M portfolio in Q1 2025.
  • Viking Fund Management opened 16 new positions and closed 8 in Q1 2025.
  • Viking Fund Management's portfolio value rose 8% quarter-over-quarter to $694M.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.