WVP
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Worth Venture Partners’s VICI Properties VICI Stock Holding History

Worth Venture Partners’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
Q3 		– Sell
-18,098
Closed -$569K – 191
2023
Q2 		$569K Buy
18,098
+6,841
+61% +$219K 0.31% 73
2023
Q1 		$367K Sell
11,257
-20,051
-64% -$663K 0.18% 101
2022
Q4 		$1.01M Buy
+31,308
New +$1.01M 0.6% 52

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Venture Partners's VICI Position: Q3 2023 in Review

Worth Venture Partners sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 18,098 shares — an estimated $569K sold.

Worth Venture Partners first reported a position in VICI in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Worth Venture Partners reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 18,098 VICI Properties shares in Q3 2023, an estimated $569K.
  • Worth Venture Partners first reported a position in VICI Properties in Q4 2022 and held it in 3 quarters.
  • Worth Venture Partners's VICI Properties position peaked at $1.01M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.