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Axiom Investment Management’s VICI Properties VICI Stock Holding History

Axiom Investment Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$648K Hold
20,000
– – 1.69% 12
2022
Q3 		$597K Hold
20,000
– – 1.19% 19
2022
Q2 		$595K Hold
20,000
– – 1.71% 20
2022
Q1 		$569K Buy
+20,000
New +$561K 1.24% 25
2019
Q1 		– Sell
-16,913
Closed -$318K – 457
2018
Q4 		$318K Buy
+16,913
New +$356K 0.07% 260

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's VICI Position: Q4 2022 in Review

Axiom Investment Management held its VICI Properties (VICI) position steady in Q4 2022 at 20,000 shares worth $648K. The position accounts for 1.69% of the portfolio, ranked #12.

Axiom Investment Management first reported a position in VICI in Q4 2018 and has held it in 5 quarters since. 729 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • Axiom Investment Management held 20,000 shares of VICI Properties worth $648K as of Q4 2022.
  • Axiom Investment Management left its VICI Properties share count unchanged in Q4 2022.
  • VICI Properties made up 1.69% of Axiom Investment Management's portfolio in Q4 2022, its #12 holding.
  • Axiom Investment Management first reported a position in VICI Properties in Q4 2018 and has held it in 5 quarters since.
  • 729 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.