VCM
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Versant Capital Management’s VICI Properties VICI Stock Holding History

Versant Capital 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
2026
Q2 		$203K Buy
7,664
+2,699
+54% +$75.6K 0.02% 613
2026
Q1 		$136K Buy
4,965
+3,873
+355% +$111K 0.01% 731
2025
Q4 		$30.7K Sell
1,092
-7,291
-87% -$217K ﹤0.01% 1370
2025
Q3 		$273K Buy
8,383
+806
+11% +$26.6K 0.04% 378
2025
Q2 		$247K Buy
7,577
+957
+14% +$30.5K 0.04% 388
2025
Q1 		$216K Buy
6,620
+6,524
+6,796% +$201K 0.04% 394
2024
Q4 		$2.8K Hold
96
– – ﹤0.01% 1972
2024
Q3 		$3.2K Buy
96
+54
+129% +$1.71K ﹤0.01% 1428
2024
Q2 		$1.2K Sell
42
-36
-46% -$1.03K ﹤0.01% 1633
2024
Q1 		$2.32K Hold
78
– – ﹤0.01% 1297
2023
Q4 		$2.49K Buy
78
+48
+160% +$1.41K ﹤0.01% 1219
2023
Q3 		$873 Hold
30
– – ﹤0.01% 1562
2023
Q2 		$943 Hold
30
– – ﹤0.01% 1621
2023
Q1 		$979 Hold
30
– – ﹤0.01% 1448
2022
Q4 		$972 Sell
30
-3,415
-99% -$110K ﹤0.01% 1302
2022
Q3 		$103K Hold
3,445
– – 0.04% 148
2022
Q2 		$103K Buy
3,445
+3,415
+11,383% +$101K 0.04% 150
2022
Q1 		$1K Sell
30
-7
-19% -$196 ﹤0.01% 1390
2021
Q4 		$1K Hold
37
– – ﹤0.01% 1370
2021
Q3 		$1K Buy
37
+30
+429% +$914 ﹤0.01% 1386
2021
Q2 		$0 Sell
7
-5
-42% -$155 ﹤0.01% 1605
2021
Q1 		$0 Hold
12
– – ﹤0.01% 1612
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1543
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1518
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1566
2020
Q1 		$0 Buy
+12
New +$281 ﹤0.01% 1692

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versant Capital Management's VICI Position: Q2 2026 in Review

Versant Capital Management increased its VICI Properties (VICI) stake by 54% in Q2 2026, buying an estimated $75.6K and bringing the position to 7,664 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #613.

Versant Capital Management first reported a position in VICI in Q1 2020 and has held it in 26 quarters since. The position peaked at $273K in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Versant Capital Management held 7,664 shares of VICI Properties worth $203K as of Q2 2026.
  • Versant Capital Management bought 2,699 VICI Properties shares in Q2 2026, an estimated $75.6K.
  • VICI Properties made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #613 holding.
  • Versant Capital Management first reported a position in VICI Properties in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's VICI Properties position peaked at $273K in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.