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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
+8.23%
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
$827M
AUM Growth
+$99.4M
Cap. Flow
+$44.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
27.04%
Holding
155
New
12
Increased
41
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.5M
2
HPE icon
Hewlett Packard
HPE
+$8.84M
3
LLY icon
Eli Lilly
LLY
+$8.19M
4
ETR icon
Entergy
ETR
+$7.92M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.45M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
LYB icon
LyondellBasell Industries
LYB
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$3.99M
4
LRCX icon
Lam Research
LRCX
+$3.92M
5
AES icon
AES
AES
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Technology 20.23%
3 Financials 14.44%
4 Utilities 12.2%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$31.3M 3.79%
95,000
-13,000
-12% -$3.99M
NEE icon
2
NextEra Energy
NEE
$187B
$29.8M 3.6%
395,000
-30,000
-7% -$2.19M
TRP icon
3
TC Energy
TRP
$72.9B
$29.5M 3.56%
542,000
+40,000
+8% +$2.01M
CVX icon
4
Chevron
CVX
$387B
$23.5M 2.84%
151,500
+500
+0.3% +$77.4K
ETR icon
5
Entergy
ETR
$54B
$20.5M 2.48%
220,000
+90,000
+69% +$7.92M
GLW icon
6
Corning
GLW
$134B
$18.9M 2.28%
230,000
-30,000
-12% -$1.96M
PEP icon
7
PepsiCo
PEP
$184B
$18.4M 2.22%
131,000
+6,000
+5% +$857K
ABBV icon
8
AbbVie
ABBV
$454B
$17.8M 2.15%
77,000
– –
XEL icon
9
Xcel Energy
XEL
$50.4B
$17.7M 2.14%
220,000
+10,000
+5% +$723K
MS icon
10
Morgan Stanley
MS
$338B
$16.2M 1.96%
102,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$14.5M 1.75%
321,000
+2,300
+0.7% +$107K
XOM icon
12
ExxonMobil
XOM
$650B
$14.1M 1.7%
125,000
– –
C icon
13
Citigroup
C
$221B
$13.2M 1.59%
130,000
-15,000
-10% -$1.42M
PRU icon
14
Prudential Financial
PRU
$40.9B
$12.9M 1.55%
124,000
+37,000
+43% +$3.9M
VZ icon
15
Verizon
VZ
$183B
$12.6M 1.52%
286,000
+50,000
+21% +$2.16M
QCOM icon
16
Qualcomm
QCOM
$180B
$12.5M 1.51%
75,000
– –
JPM icon
17
JPMorgan Chase
JPM
$930B
$12.3M 1.49%
39,000
-3,000
-7% -$892K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$12.1M 1.47%
65,000
– –
T icon
19
AT&T
T
$160B
$12M 1.45%
425,000
+38,000
+10% +$1.08M
PSX icon
20
Phillips 66
PSX
$83B
$11.8M 1.43%
87,000
-5,000
-5% -$641K
MO icon
21
Altria Group
MO
$120B
$11.7M 1.41%
177,000
+1,750
+1% +$111K
CME icon
22
CME Group
CME
$91.9B
$11.3M 1.37%
42,000
+17,000
+68% +$4.63M
HD icon
23
Home Depot
HD
$324B
$10.5M 1.27%
26,000
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.5B
$10M 1.21%
+150,000
New +$10.5M
BTI icon
25
British American Tobacco
BTI
$129B
$9.98M 1.21%
188,000
+30,500
+19% +$1.66M
1
2 3 4 5

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Viking Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Fund Management held 155 positions worth $827M, up 14% from $728M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management deployed $44.5M of net new capital in Q3 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 150,000 shares worth $10M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $4.46M trimmed.

  • Viking Fund Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 150,000 shares worth $10M.
  • Viking Fund Management added most to Entergy in Q3 2025, an estimated $7.92M increase.
  • Viking Fund Management's biggest Q3 2025 reduction was LyondellBasell Industries, cutting an estimated $4.46M.
  • Viking Fund Management fully exited American Electric Power in Q3 2025, selling an estimated $11.4M.
  • Viking Fund Management's ten largest holdings make up 27% of its $827M portfolio in Q3 2025.
  • Viking Fund Management opened 12 new positions and closed 14 in Q3 2025.
  • Viking Fund Management's portfolio value rose 14% quarter-over-quarter to $827M.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.