Manager
Viking Global Investors
Scorecard
Manager quality
Rank
53
Grade
A
Signal
62.2
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $33.8B |
|---|---|
| Holdings | 80 |
| Quality score | 59.1 |
| Filing signal | 66.8 |
| 90d excess return | 0.7% |
| 3y excess return | -2.6% |
| Top20 concentration | 59.0% |
| Turnover | 30.4% |
| Notes | none |
Position detail is outside this package
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CLI
Full dossier
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