Loading...
Viking Harbour - The Future of Portfolio Design & Integration

Navigator

Discover top-ranked investment products and the latest insights tailored for advisors. As a perfect complement to your TAMP, our solutions make building winning portfolios and staying ahead in the market effortless.
ETFs
Our curated ETF list features hundreds of liquid, well-known products from various providers, along with select smaller funds chosen for their unique characteristics.
Equities
We rank over 500 stocks allowing you to search out ideas and themes. We use our proprietary multi factor equity models to allow you to explore top picks as a whole or by factor.
Top Picks for Your Portfolio
Certain assets integrate more seamlessly into existing portfolios. For three common portfolio types, we rank ETFs with the highest potential to enhance risk-adjusted returns, focusing on diversification, integration, and long-term performance.
Model Portfolios for Direct Investment
Leveraging partnerships with researchers and index providers, we offer ready-to-use equity portfolios. Easily integrated like an ETF, these portfolios provide underlying equities and allocations directly in our portfolio builder tool.
Build My Portfolio
Navigator simplifies the portfolio creation process, empowering you to build customized investment strategies tailored to your goals and risk preferences. With advanced tools, market insights, and seamless integration, you can craft portfolios that align with your financial vision, whether you’re targeting growth, income, or diversification.

ETF

”Our curated list of ETFs covers several hundred of the most liquid and well known products from a range of providers. We also include some smaller funds, selected for their interesting characteristics.

EQUITIES

”We rank over 500 stocks allowing you to search out ideas and themes. We use our proprietary multi factor equity models to allow you to explore top picks as a whole or by factor.
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More
Top Products To Buy
This chart shows the simulated performance from selecting our quarterly top equities list, of which the highest 10 are shown below.
More

TOP PICKS FOR YOUR PORTFOLIO

”Some assets integrate into existing portfolios better than others. For three common types of portfolio we rank the ETFs that have the most potential to improve your risk adjusted returns. We look at diversification, integration and long term performance.

MODEL PORTFOLIOS FOR DIRECT INVESTMENT

”Through long standing partnerships with researchers and index providers, we offer a range of plug and play equity portfolios. These are added to a portfolio just like an ETF, but the underlying equities and allocations are automatically made available in our portfolio builder tool.

Build My Portfolio

{{index.Ticker}} {{index.Name}} {{index.Name}} {{index.InstrumentType}}
Ranking: N/A
Provider: {{index.ProviderName}}
Buy Ranking: N/A
YTD: {{index.YTD}} %
MTD: {{index.MTD}} %
Realised Volatility: {{index.Statistic.RealisedVolatility}}%
Annualised Return: {{index.Statistic.AnnualisedReturn}}%
Downside Volatility: {{index.Statistic.DownsideVolatility}}%
Max Drawdown: {{index.Statistic.MaxDrawdown}}%
Winning Months: {{index.Statistic.WinningMonths}}%
Sharpe Ratio: {{index.Statistic.SharpeRatio}}
Sortino Ratio: {{index.Statistic.SortinoRatio}}
Calmar Ratio: {{index.Statistic.CalmarRatio}}
Viking Ratio (5Y): {{index.RankingValue5YearFormatted}}
Viking Ratio (3Y): {{index.RankingValue3YearFormatted}}
Annualised Return: {{index.Statistic.AnnualisedReturn}}% Realised Volatility: {{index.Statistic.RealisedVolatility}}%
YTD: {{index.YTD}} %
Downside Volatility: {{index.Statistic.DownsideVolatility}}% Max Drawdown: {{index.Statistic.MaxDrawdown}}%
MTD: {{index.MTD}} %
Winning Months: {{index.Statistic.WinningMonths}}% Sharpe Ratio: {{index.Statistic.SharpeRatio}}
Viking Ratio (5Y): {{index.RankingValue5YearFormatted}}
Sortino Ratio: {{index.Statistic.SortinoRatio}} Calmar Ratio: {{index.Statistic.CalmarRatio}}
Viking Ratio (3Y): {{index.RankingValue3YearFormatted}}
Loading...

Knowledge Hub

Highlighted Products