VICI
$27.83+$0.17 (+0.61%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VICI is being prepared.
Key Stats
Key Stats
Open
$27.60
Day High
$27.95
Day Low
$27.60
Prev Close
$27.66
Volume
0
Avg Volume
—
Day Change
+$0.17
Change %
+0.61%
Fundamentals
Fundamentals
P/E
10.7
P/B
1.09
EPS (TTM)
$2.61
Div Yield
6.76%
Market Cap
$29568.24T
52-Wk Range
$26.55 — $34.01
Earnings History
Insider Activity
Who Owns This Stock
Who Owns VICI
Passive / Index34.5%11 holders
Other28.3%791 holders
Quality / Compounder17.8%39 holders
Dealer / Bank10.8%36 holders
Income / Defensive2.5%24 holders
Systematic / Quant1.7%10 holders
Deep Value1.4%3 holders
Tactical / Macro0.7%5 holders
Based on Q4 2025 13F filings + AC behavioral model
921 institutional holders
Top Holders
$4159613.5B
$1817164.7B
$1342135.1B
$948788.1B
+970.8%$938347.5B
-47.7%$755091.9B
$634069.6B
$537675.6B
$399839.7B
+5.6%$391537.6B
+407.5%$381197.3B
$367928.6B
+809.7%$360705.9B
+4.7%$336500.7B
$320751.8B
$277373.3B
-9.4%$273454.8B
$254171.1B
$242578.6B
+0.1%$224575.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(34.5%)
●
HoldsOther(28.3%)
●
—Quality / Compounder(17.8%)
●
Holds throughDealer / Bank(10.8%)
●
FacilitatingIncome / Defensive(2.5%)
●
Inflows (flight to yield)Systematic / Quant(1.7%)
●
De-risking (mechanical)Deep Value(1.4%)
●
Possible buyerTactical / Macro(0.7%)
●
Reducing rapidlyActivist(0.5%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming52% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus23 buy, 8 hold, 0 sellFinnhub
↑Inst. Flows915 increased/new, 461 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.