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Connectus Wealth’s VICI Properties VICI Stock Holding History

Connectus Wealth’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
2023
Q4 		– Sell
-178,734
Closed -$5.21M – 542
2023
Q3 		$5.21M Sell
178,734
-508,336
-74% -$15.8M 0.12% 158
2023
Q2 		$21.6M Buy
687,070
+87,993
+15% +$2.82M 0.5% 56
2023
Q1 		$19.5M Buy
+599,077
New +$19.8M 0.48% 65

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Connectus Wealth's VICI Position: Q4 2023 in Review

Connectus Wealth sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 178,734 shares — an estimated $5.21M sold.

Connectus Wealth first reported a position in VICI in Q1 2023 and held it in 3 quarters. The position peaked at $21.6M in Q2 2023. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

  • Connectus Wealth reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 178,734 VICI Properties shares in Q4 2023, an estimated $5.21M.
  • Connectus Wealth first reported a position in VICI Properties in Q1 2023 and held it in 3 quarters.
  • Connectus Wealth's VICI Properties position peaked at $21.6M in Q2 2023.
  • 762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.