Virtu Financial’s VICI Properties VICI Stock Holding History

Virtu Financial’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 Q1	–	Sell	-81,655	Closed	-$2.3M	–	2351
2025 Q4	$2.3M	Buy	81,655 +65,491	+405%	+$1.95M	0.09%	134
2025 Q3	$527K	Buy	+16,164	New	+$533K	0.03%	542
2025 Q1	–	Sell	-10,494	Closed	-$307K	–	2075
2024 Q4	$307K	Buy	+10,494	New	+$332K	0.02%	689
2024 Q3	–	Sell	-14,366	Closed	-$411K	–	1919
2024 Q2	$411K	Buy	+14,366	New	+$413K	0.03%	494
2023 Q3	–	Sell	-10,693	Closed	-$336K	–	1937
2023 Q2	$336K	Buy	+10,693	New	+$343K	0.03%	561
2022 Q4	–	Sell	-28,850	Closed	-$861K	–	2169
2022 Q3	$861K	Buy	+28,850	New	+$953K	0.08%	231
2021 Q4	–	Sell	-54,612	Closed	-$1.55M	–	2205
2021 Q3	$1.55M	Buy	54,612 +32,558	+148%	+$992K	0.14%	133
2021 Q2	$684K	Sell	22,054 -1,425	-6%	-$44.2K	0.07%	336
2021 Q1	$663K	Buy	+23,479	New	+$637K	0.05%	378
2019 Q2	–	Sell	-21,207	Closed	-$464K	–	1904
2019 Q1	$464K	Buy	+21,207	New	+$448K	0.03%	596
2018 Q2	–	Sell	-38,576	Closed	-$707K	–	2530
2018 Q1	$707K	Buy	+38,576	New	+$755K	0.04%	516

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Virtu Financial's VICI Position: Q1 2026 in Review

Virtu Financial sold out of VICI Properties (VICI) in Q1 2026, closing a stake of 81,655 shares — an estimated $2.3M sold.

Virtu Financial first reported a position in VICI in Q1 2018 and held it in 11 quarters. The position peaked at $2.3M in Q4 2025. 951 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Virtu Financial reported no remaining VICI Properties position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 81,655 VICI Properties shares in Q1 2026, an estimated $2.3M.
Virtu Financial first reported a position in VICI Properties in Q1 2018 and held it in 11 quarters.
Virtu Financial's VICI Properties position peaked at $2.3M in Q4 2025.
951 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.