Virtus ETF Advisers’s VICI Properties VICI Stock Holding History

Virtus ETF Advisers’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	$74.4K	Sell	2,725 -654	-19%	-$18.7K	0.03%	360
2025 Q4	$95K	Buy	+3,379	New	+$100K	0.04%	332
2024 Q1	–	Sell	-6,734	Closed	-$215K	–	486
2023 Q4	$215K	Sell	6,734 -22,426	-77%	-$659K	0.14%	274
2023 Q3	$849K	Buy	29,160 +21,946	+304%	+$681K	0.52%	15
2023 Q2	$227K	Sell	7,214 -1,770	-20%	-$56.8K	0.13%	261
2023 Q1	$293K	Sell	8,984 -4,591	-34%	-$152K	0.16%	230
2022 Q4	$440K	Sell	13,575 -38,736	-74%	-$1.24M	0.23%	165
2022 Q3	$1.56M	Sell	52,311 -13,016	-20%	-$430K	0.62%	14
2022 Q2	$1.95M	Buy	65,327 +9,401	+17%	+$277K	0.72%	6
2022 Q1	$1.59M	Buy	+55,926	New	+$1.57M	0.71%	57
2020 Q3	–	Sell	-405	Closed	-$8K	–	426
2020 Q2	$8K	Buy	+405	New	+$7.42K	﹤0.01%	440

Other funds holding VICI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtus ETF Advisers's VICI Position: Q1 2026 in Review

Virtus ETF Advisers reduced its VICI Properties (VICI) stake by 19% in Q1 2026, selling an estimated $18.7K and leaving 2,725 shares worth $74.4K. The position accounts for 0.03% of the portfolio, ranked #360.

Virtus ETF Advisers first reported a position in VICI in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2022. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

Virtus ETF Advisers held 2,725 shares of VICI Properties worth $74.4K as of Q1 2026.
Virtus ETF Advisers sold 654 VICI Properties shares in Q1 2026, an estimated $18.7K.
VICI Properties made up 0.03% of Virtus ETF Advisers's portfolio in Q1 2026, its #360 holding.
Virtus ETF Advisers first reported a position in VICI Properties in Q2 2020 and has held it in 11 quarters since.
Virtus ETF Advisers's VICI Properties position peaked at $1.95M in Q2 2022.
943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.