Virtus ETF Advisers’s Viking Holdings VIK Stock Holding History

Virtus ETF Advisers’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
2025 Q4	–	Sell	-2,000	Closed	-$124K	–	551
2025 Q3	$124K	Buy	+2,000	New	+$119K	0.07%	282

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's VIK Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 2,000 shares — an estimated $124K sold.

Virtus ETF Advisers first reported a position in VIK in Q3 2025 and held it in 1 quarter. The position peaked at $124K in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Virtus ETF Advisers reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 2,000 Viking Holdings shares in Q4 2025, an estimated $124K.
Virtus ETF Advisers first reported a position in Viking Holdings in Q3 2025 and held it in 1 quarter.
Virtus ETF Advisers's Viking Holdings position peaked at $124K in Q3 2025.
468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.