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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
+1.84%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.63%
AUM
$863M
AUM Growth
+$35.4M
Cap. Flow
+$23.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.41%
Holding
147
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.8M
2
BBY icon
Best Buy
BBY
+$11.4M
3
AFG icon
American Financial Group
AFG
+$8.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.94M
5
LNG icon
Cheniere Energy
LNG
+$3.78M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.8M
2
XOM icon
ExxonMobil
XOM
+$5.22M
3
LRCX icon
Lam Research
LRCX
+$4.67M
4
APD icon
Air Products & Chemicals
APD
+$3.8M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 19.15%
3 Financials 15.55%
4 Consumer Staples 11.17%
5 Utilities 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$30.8M 3.57%
89,000
-6,000
-6% -$2.15M
TRP icon
2
TC Energy
TRP
$65.2B
$29.8M 3.46%
542,000
– –
NEE icon
3
NextEra Energy
NEE
$174B
$26.1M 3.02%
325,000
-70,000
-18% -$5.8M
CVX icon
4
Chevron
CVX
$409B
$23.1M 2.68%
151,500
– –
GLW icon
5
Corning
GLW
$133B
$20.1M 2.33%
230,000
– –
PEP icon
6
PepsiCo
PEP
$188B
$19.9M 2.31%
139,000
+8,000
+6% +$1.18M
ETR icon
7
Entergy
ETR
$51.3B
$19.4M 2.25%
210,000
-10,000
-5% -$949K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$17.3M 2.01%
321,000
– –
ABBV icon
9
AbbVie
ABBV
$453B
$16.7M 1.93%
73,000
-4,000
-5% -$911K
MS icon
10
Morgan Stanley
MS
$342B
$16M 1.85%
90,000
-12,000
-12% -$2M
VZ icon
11
Verizon
VZ
$208B
$14.1M 1.64%
347,000
+61,000
+21% +$2.47M
CME icon
12
CME Group
CME
$101B
$14.1M 1.63%
51,600
+9,600
+23% +$2.61M
XEL icon
13
Xcel Energy
XEL
$47.3B
$14M 1.63%
190,000
-30,000
-14% -$2.37M
PRU icon
14
Prudential Financial
PRU
$42.1B
$14M 1.62%
124,000
– –
AFG icon
15
American Financial Group
AFG
$11.8B
$13.8M 1.6%
101,000
+60,000
+146% +$8.23M
QCOM icon
16
Qualcomm
QCOM
$180B
$12.8M 1.49%
75,000
– –
NVO
17
Novo Nordisk
NVO
$206B
$12.7M 1.47%
+250,000
New +$12.8M
T icon
18
AT&T
T
$176B
$12.3M 1.43%
495,000
+70,000
+16% +$1.77M
HPE icon
19
Hewlett Packard
HPE
$69B
$11.8M 1.36%
490,000
+90,000
+23% +$2.12M
MO icon
20
Altria Group
MO
$115B
$11.6M 1.35%
202,000
+25,000
+14% +$1.51M
JPM icon
21
JPMorgan Chase
JPM
$953B
$11.6M 1.34%
36,000
-3,000
-8% -$929K
C icon
22
Citigroup
C
$231B
$11.4M 1.33%
98,000
-32,000
-25% -$3.32M
ENB icon
23
Enbridge
ENB
$109B
$11.3M 1.31%
236,000
+61,500
+35% +$2.94M
PSX icon
24
Phillips 66
PSX
$102B
$11.2M 1.3%
87,000
– –
BTI icon
25
British American Tobacco
BTI
$119B
$10.8M 1.25%
190,000
+2,000
+1% +$109K
1
2 3 4 5

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Viking Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Fund Management held 147 positions worth $863M, up 4.3% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2025 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 250,000 shares worth $12.7M. The largest sale was NextEra Energy, an estimated $5.8M.

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

  • Viking Fund Management's largest Q4 2025 buy was Novo Nordisk: 250,000 shares worth $12.7M.
  • Viking Fund Management added most to Best Buy in Q4 2025, an estimated $11.4M increase.
  • Viking Fund Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $5.8M.
  • Viking Fund Management fully exited Pembina Pipeline in Q4 2025, selling an estimated $2.83M.
  • Viking Fund Management's ten largest holdings make up 25% of its $863M portfolio in Q4 2025.
  • Viking Fund Management opened 6 new positions and closed 10 in Q4 2025.
  • Viking Fund Management's portfolio value rose 4.3% quarter-over-quarter to $863M.

Based on Viking Fund Management's 13F filing for Q4 2025, filed 12 Jan 2026.