We are live on ! Find out more
VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$728M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.55%
Holding
147
New
7
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.02M
2
TRP icon
TC Energy
TRP
+$5.89M
3
CVX icon
Chevron
CVX
+$4.79M
4
ALL icon
Allstate
ALL
+$3.59M
5
XEL icon
Xcel Energy
XEL
+$3.47M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.07M
2
NEE icon
NextEra Energy
NEE
+$4.86M
3
AES icon
AES
AES
+$3.75M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$3.26M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Technology 19.19%
3 Financials 14.51%
4 Utilities 12.37%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.89T
$29.8M 4.09%
108,000
-15,000
-12% -$3.26M
NEE icon
2
NextEra Energy
NEE
$186B
$29.5M 4.05%
425,000
-70,000
-14% -$4.86M
TRP icon
3
TC Energy
TRP
$72.8B
$24.5M 3.36%
502,000
+120,000
+31% +$5.89M
CVX icon
4
Chevron
CVX
$384B
$21.6M 2.97%
151,000
+34,000
+29% +$4.79M
PEP icon
5
PepsiCo
PEP
$185B
$16.5M 2.27%
125,000
+14,000
+13% +$1.89M
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$14.8M 2.03%
318,700
– –
MS icon
7
Morgan Stanley
MS
$343B
$14.4M 1.97%
102,000
+7,000
+7% +$860K
XEL icon
8
Xcel Energy
XEL
$50.1B
$14.3M 1.96%
210,000
+50,000
+31% +$3.47M
ABBV icon
9
AbbVie
ABBV
$448B
$14.3M 1.96%
77,000
-13,000
-14% -$2.42M
GLW icon
10
Corning
GLW
$133B
$13.7M 1.88%
260,000
+10,000
+4% +$468K
XOM icon
11
ExxonMobil
XOM
$640B
$13.5M 1.85%
125,000
+75,000
+150% +$8.02M
C icon
12
Citigroup
C
$222B
$12.3M 1.7%
145,000
+10,000
+7% +$723K
JPM icon
13
JPMorgan Chase
JPM
$926B
$12.2M 1.67%
42,000
– –
QCOM icon
14
Qualcomm
QCOM
$185B
$11.9M 1.64%
75,000
+3,000
+4% +$442K
PR
15
Permian Resources
PR
$17.9B
$11.5M 1.57%
841,000
+20,000
+2% +$257K
AEP icon
16
American Electric Power
AEP
$72.4B
$11.4M 1.57%
110,000
– –
T icon
17
AT&T
T
$160B
$11.2M 1.54%
387,000
– –
PSX icon
18
Phillips 66
PSX
$84.8B
$11M 1.51%
92,000
+5,000
+6% +$560K
ETR icon
19
Entergy
ETR
$53.6B
$10.8M 1.48%
130,000
+18,000
+16% +$1.49M
LRCX icon
20
Lam Research
LRCX
$399B
$10.4M 1.43%
107,000
– –
MO icon
21
Altria Group
MO
$121B
$10.3M 1.41%
175,250
– –
NVDA icon
22
NVIDIA
NVDA
$5.14T
$10.3M 1.41%
65,000
– –
VZ icon
23
Verizon
VZ
$185B
$10.2M 1.4%
236,000
+20,000
+9% +$866K
HD icon
24
Home Depot
HD
$330B
$9.53M 1.31%
26,000
– –
PRU icon
25
Prudential Financial
PRU
$41.3B
$9.35M 1.28%
87,000
+4,000
+5% +$414K
1
2 3 4 5

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Viking Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Fund Management held 147 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q2 2025 filing shows 7 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Allstate: 18,000 shares worth $3.62M. The largest sale was Coterra Energy, an estimated $5.07M.

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

  • Viking Fund Management's largest Q2 2025 buy was Allstate: 18,000 shares worth $3.62M.
  • Viking Fund Management added most to ExxonMobil in Q2 2025, an estimated $8.02M increase.
  • Viking Fund Management's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $5.07M.
  • Viking Fund Management fully exited Skyworks Solutions in Q2 2025, selling an estimated $3.55M.
  • Viking Fund Management's ten largest holdings make up 27% of its $728M portfolio in Q2 2025.
  • Viking Fund Management opened 7 new positions and closed 4 in Q2 2025.
  • Viking Fund Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Viking Fund Management's 13F filing for Q2 2025, filed 11 Jul 2025.