VICI VICI PROPERTIES INC
2026Q1 · CUSIP 925652109
⚪ Neutral · No signal
Holders
941
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
296
Δ whales
+6
Inst. holding value
$27.5B
New positions
123
Closed positions
120
Price momentum (1Q)
-3.0%
Put / Call
11/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | +0.7% | -2.7% |
| 2025Q1 | Top 4% | +2.4% | -3.7% |
| 2024Q3 | Top 8% | -0.5% | +0.6% |
| 2024Q2 | Top 11% | +0.4% | -0.9% |
| 2023Q4 | Top 11% | +4.4% | +11.9% |
| 2022Q4 | Top 4% | -6.8% | -9.6% |
| 2022Q3 | Top 4% | +8.4% | +2.3% |
| 2022Q2 | Top 0% | -9.2% | -0.4% |
| 2022Q1 | Top 15% | +20.0% | +10.4% |
| 2021Q3 | Top 2% | -0.7% | +2.1% |
| 2021Q2 | Top 10% | -3.2% | -3.9% |
| 2021Q1 | Top 4% | -2.6% | -5.8% |
| 2020Q4 | Top 17% | +16.1% | +13.1% |
| 2020Q3 | Top 19% | +4.9% | +20.0% |
| 2020Q2 | Top 13% | +12.8% | +20.9% |
| 2019Q4 | Top 7% | -39.6% | -14.0% |
| 2019Q2 | Top 1% | +20.2% | +37.9% |
| 2018Q4 | Top 9% | +6.0% | +1.7% |
| 2018Q3 | Top 6% | +3.3% | +8.6% |
| 2018Q1 | Top 0% | +6.3% | +11.8% |