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VICI Properties Inc. Common Stock · Financials · Trading
As of 2026-06-26, VICI Properties Inc. Common Stock (VICI) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.0%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
40 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
VICI is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.1% / -6.5%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
VICI is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.04% weight, $853M notional. Top 3 carry $2.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.04% | $853M |
| VOOVanguard S&P 500 ETF | 0.05% | $684M |
| VOVanguard Mid-Cap ETF | 0.30% | $585M |
| IVViShares Core S&P 500 ETF | 0.05% | $376M |
| SPYState Street SPDR S&P 500 ETF | 0.05% | $339M |
| VTVVanguard Value ETF | 0.11% | $251M |
| XLREState Street Real Estate Select Sector SPDR ETF | 3.31% | $242M |
| IWRiShares Russell Midcap ETF | 0.23% | $112M |
| IYRiShares U.S. Real Estate ETF | 2.32% | $92M |
| IWDiShares Russell 1000 Value ETF | 0.10% | $67M |
Showing 10 of 18 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICI Jan avg: 0.44% median: 0.89% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-05-29 | VICI Feb avg: 3.55% median: 3.48% win: 50% σ: 5.62% n: 4 2022-04-12 → 2026-05-29 | VICI Mar avg: -3.09% median: -1.59% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-05-29 | VICI Apr avg: 2.17% median: 4.05% win: 60% σ: 4.89% n: 5 2022-04-12 → 2026-05-29 | VICI May avg: -1.83% median: -0.97% win: 40% σ: 4.65% n: 5 2022-04-12 → 2026-05-29 | VICI Jun avg: 0.19% median: 0.69% win: 50% σ: 2.72% n: 4 2022-04-12 → 2026-05-29 (current) | VICI Jul avg: 6.02% median: 4.65% win: 100% σ: 7.23% n: 4 2022-04-12 → 2026-05-29 | VICI Aug avg: 1.29% median: 0.79% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-05-29 | VICI Sep avg: -4.78% median: -4.55% win: 0% σ: 3.79% n: 4 2022-04-12 → 2026-05-29 | VICI Oct avg: -2.38% median: -4.39% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-05-29 | VICI Nov avg: 3.18% median: 4.74% win: 75% σ: 5.14% n: 4 2022-04-12 → 2026-05-29 | VICI Dec avg: -2.86% median: -3.85% win: 25% σ: 7.16% n: 4 2022-04-12 → 2026-05-29 |