Victory Capital Management
VIK icon

Victory Capital Management’s Viking Holdings VIK Stock Holding History

Victory Capital 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 		$63.1M Buy
603,262
+508
+0.1% +$44K 0.04% 476
2026
Q1 		$44.3M Buy
602,754
+293,853
+95% +$21.5M 0.03% 581
2025
Q4 		$22.1M Buy
308,901
+72,248
+31% +$4.61M 0.01% 839
2025
Q3 		$14.7M Sell
236,653
-359,495
-60% -$21.4M 0.01% 979
2025
Q2 		$31.8M Buy
596,148
+445,144
+295% +$19.6M 0.02% 716
2025
Q1 		$6M Buy
151,004
+118,245
+361% +$5.45M 0.01% 1225
2024
Q4 		$1.44M Buy
+32,759
New +$1.39M ﹤0.01% 1630

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

Victory Capital Management's VIK Position: Q2 2026 in Review

Victory Capital Management increased its Viking Holdings (VIK) stake by 0.08% in Q2 2026, buying an estimated $44K and bringing the position to 603,262 shares worth $63.1M. The position accounts for 0.04% of the portfolio, ranked #476.

Victory Capital Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Victory Capital Management held 603,262 shares of Viking Holdings worth $63.1M as of Q2 2026.
  • Victory Capital Management bought 508 Viking Holdings shares in Q2 2026, an estimated $44K.
  • Viking Holdings made up 0.04% of Victory Capital Management's portfolio in Q2 2026, its #476 holding.
  • Victory Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.