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Viking Holdings Ltd · Industrials · Transportation
As of 2026-06-26, Viking Holdings Ltd (VIK) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 68. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.5%, relative volume 1.33×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 88, Market Stance is mixed at 47, A/D rating B
Daily range, ATR, beta, and the math for a 1-ADR stop.
VIK is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 17.7% / 41.2%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
VIK is held by 2 ETFs as of Mar 2026. Top owner: IWF at 0.05% weight, $52M notional.
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IWFiShares Russell 1000 Growth ETF | 0.05% | $52M |
| IWBiShares Russell 1000 ETF | 0.02% | $9M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK Jan avg: 7.97% median: 7.97% win: 100% σ: 9.81% n: 2 2024-05-02 → 2026-05-29 | VIK Feb avg: 1.57% median: 1.57% win: 50% σ: 9.29% n: 2 2024-05-02 → 2026-05-29 | VIK Mar avg: -11.59% median: -11.59% win: 0% σ: 8.16% n: 2 2024-05-02 → 2026-05-29 | VIK Apr avg: 7.35% median: 7.35% win: 100% σ: 5.83% n: 2 2024-05-02 → 2026-05-29 | VIK May avg: 13.87% median: 12.45% win: 100% σ: 5.90% n: 3 2024-05-02 → 2026-05-29 | VIK Jun avg: 13.72% median: 13.72% win: 100% σ: 8.01% n: 2 2024-05-02 → 2026-05-29 (current) | VIK Jul avg: 7.69% median: 7.69% win: 100% σ: 3.54% n: 2 2024-05-02 → 2026-05-29 | VIK Aug avg: 1.16% median: 1.16% win: 50% σ: 10.16% n: 2 2024-05-02 → 2026-05-29 | VIK Sep avg: 0.85% median: 0.85% win: 50% σ: 4.45% n: 2 2024-05-02 → 2026-05-29 | VIK Oct avg: 5.19% median: 5.19% win: 50% σ: 10.33% n: 2 2024-05-02 → 2026-05-29 | VIK Nov avg: 14.04% median: 14.04% win: 100% σ: 6.08% n: 2 2024-05-02 → 2026-05-29 | VIK Dec avg: 0.89% median: 0.89% win: 50% σ: 8.54% n: 2 2024-05-02 → 2026-05-29 |