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As of 2026-08-24, Viking Holdings Ltd (VIK) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.7%, relative volume 1.43×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
VIK is held by 17 ETFs as of May 2026. Top owner: AVLV at 0.11% weight, $15M notional. Top 3 carry $33M.
Held by 38 ETFs · $156M across latest filings · largest weight 5.11% (BEDZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVLVAvantis U.S. Large Cap Value ETF | 0.11% | $15M | new |
| FLCG | 2.44% | $14M | +0.10 pp |
| AVUSAvantis U.S. Equity ETF | 0.03% | $4M | +0.02 pp |
| QGRO | 0.18% | $4M | new |
| AVMV | 0.46% | $3M | +0.13 pp |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| 1.95% |
| $2M |
| +0.16 pp |
| MSLC | 0.02% | $688K | — |
| AVMC | 0.17% | $688K | +0.06 pp |
| AVLC | 0.05% | $682K | +0.02 pp |
| BFOR | 0.31% | $667K | new |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | VIK Feb avg: 1.57% median: 1.57% win: 50% σ: 9.29% n: 2 2024-05-02 → 2026-07-31 | VIK Mar avg: -11.59% median: -11.59% win: 0% σ: 8.16% n: 2 2024-05-02 → 2026-07-31 | VIK Apr avg: 7.35% median: 7.35% win: 100% σ: 5.83% n: 2 2024-05-02 → 2026-07-31 | VIK May avg: 13.87% median: 12.45% win: 100% σ: 5.90% n: 3 2024-05-02 → 2026-07-31 | VIK Jun avg: 13.69% median: 13.64% win: 100% σ: 5.66% n: 3 2024-05-02 → 2026-07-31 | VIK Jul avg: 5.02% median: 5.19% win: 67% σ: 5.25% n: 3 2024-05-02 → 2026-07-31 | VIK Aug avg: 1.16% median: 1.16% win: 50% σ: 10.16% n: 2 2024-05-02 → 2026-07-31 (current) | VIK Sep avg: 0.85% median: 0.85% win: 50% σ: 4.45% n: 2 2024-05-02 → 2026-07-31 | VIK Oct avg: 5.19% median: 5.19% win: 50% σ: 10.33% n: 2 2024-05-02 → 2026-07-31 | VIK Nov avg: 14.04% median: 14.04% win: 100% σ: 6.08% n: 2 2024-05-02 → 2026-07-31 | VIK Dec avg: 0.89% median: 0.89% win: 50% σ: 8.54% n: 2 2024-05-02 → 2026-07-31 |