Verition Fund Management
VIK icon

Verition Fund Management’s Viking Holdings VIK Stock Holding History

Verition Fund Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,414
Closed -$1.06M – 2592
2026
Q1 		$1.06M Sell
14,414
-105,922
-88% -$7.74M 0.01% 1280
2025
Q4 		$8.59M Sell
120,336
-50,938
-30% -$3.25M 0.03% 542
2025
Q3 		$10.6M Sell
171,274
-21,072
-11% -$1.26M 0.04% 489
2025
Q2 		$10.3M Sell
192,346
-146,753
-43% -$6.48M 0.05% 519
2025
Q1 		$13.5M Sell
339,099
-74,209
-18% -$3.42M 0.06% 344
2024
Q4 		$18.2M Buy
413,308
+238,343
+136% +$10.1M 0.07% 271
2024
Q3 		$6.1M Buy
174,965
+32,474
+23% +$1.11M 0.03% 716
2024
Q2 		$4.84M Buy
+142,491
New +$4.3M 0.03% 749

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management's VIK Position: Q2 2026 in Review

Verition Fund Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 14,414 shares — an estimated $1.06M sold.

Verition Fund Management first reported a position in VIK in Q2 2024 and held it in 8 quarters. The position peaked at $18.2M in Q4 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Verition Fund Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 14,414 Viking Holdings shares in Q2 2026, an estimated $1.06M.
  • Verition Fund Management first reported a position in Viking Holdings in Q2 2024 and held it in 8 quarters.
  • Verition Fund Management's Viking Holdings position peaked at $18.2M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.