⌘K
Loading ticker…
As of 2026-08-24, VICI Properties Inc. Common Stock (VICI) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.7%, relative volume 1.08×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
VICI is held by 60 ETFs as of May 2026. Top owner: SCHH at 2.18% weight, $218M notional. Top 3 carry $385M.
Held by 246 ETFs · $7.1B across latest filings · largest weight 8.03% (GENZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 2.18% | $218M | −0.11 pp |
| SPHD | 2.66% | $86M | — |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.18% | $82M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.05% | $33M | — |
| BBRE | 2.39% | $29M | −0.15 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| GSLC |
| 0.14% |
| $22M |
| — |
| VONVVanguard Russell 1000 Value ETF | 0.09% | $18M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.04% | $18M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.10% | $16M | — |
| AVRE | 1.49% | $12M | −0.12 pp |
Showing 10 of 60 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | VICI Feb avg: 3.55% median: 3.48% win: 50% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | VICI Mar avg: -3.09% median: -1.59% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-07-31 | VICI Apr avg: 2.17% median: 4.05% win: 60% σ: 4.89% n: 5 2022-04-12 → 2026-07-31 | VICI May avg: -1.83% median: -0.97% win: 40% σ: 4.65% n: 5 2022-04-12 → 2026-07-31 | VICI Jun avg: -1.03% median: -0.24% win: 40% σ: 3.61% n: 5 2022-04-12 → 2026-07-31 | VICI Jul avg: 4.67% median: 0.16% win: 80% σ: 6.96% n: 5 2022-04-12 → 2026-07-31 | VICI Aug avg: 1.29% median: 0.79% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-07-31 (current) | VICI Sep avg: -4.78% median: -4.55% win: 0% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 | VICI Oct avg: -2.38% median: -4.39% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-07-31 | VICI Nov avg: 3.18% median: 4.74% win: 75% σ: 5.14% n: 4 2022-04-12 → 2026-07-31 | VICI Dec avg: -2.86% median: -3.85% win: 25% σ: 7.16% n: 4 2022-04-12 → 2026-07-31 |