MFM
VICI icon

MD Financial Management’s VICI Properties VICI Stock Holding History

MD Financial 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
2021
Q4 		$2.15M Sell
71,468
-5,025
-7% -$146K 0.05% 196
2021
Q3 		$2.17M Buy
76,493
+6,544
+9% +$199K 0.06% 165
2021
Q2 		$2.17M Buy
+69,949
New +$2.17M 0.06% 166

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MD Financial Management's VICI Position: Q4 2021 in Review

MD Financial Management reduced its VICI Properties (VICI) stake by 6.6% in Q4 2021, selling an estimated $146K and leaving 71,468 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #196.

MD Financial Management first reported a position in VICI in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.17M in Q3 2021. 519 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

  • MD Financial Management held 71,468 shares of VICI Properties worth $2.15M as of Q4 2021.
  • MD Financial Management sold 5,025 VICI Properties shares in Q4 2021, an estimated $146K.
  • VICI Properties made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #196 holding.
  • MD Financial Management first reported a position in VICI Properties in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's VICI Properties position peaked at $2.17M in Q3 2021.
  • 519 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.