← Top Holdings
VICIVICI Properties, Inc.
CUSIP: 925652109
2
Guru Owners
$10.7M
Total Value Held
380,191
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 216240 | $6.1M | 0.03% | $28.12 | Q4 2025 | |
| Bridgewater Associates | 163951 | $4.6M | 0.02% | $28.12 | Q4 2025 |
📊 Fundamentals
Market Cap$31.7B
P/E Ratio11.4x
Below market avg
Forward P/E10.1x
P/FCF21.6x
EPS (TTM)$2.61
Revenue (TTM)$4.0B
Profit Margin69.28%
Div Yield6.01%
Beta0.70
52-Week Range
$27.48
$34.03
Current: $29.67
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.4x trailing earnings → 10.1x forward · 69.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $10.7M
Q3 '252 owners · $8.4M
Q2 '251 owners · $5.5M
Q1 '251 owners · $4.7M
Q4 '241 owners · $4.2M
Q3 '241 owners · $4.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.6%current: 36.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
VICI: Held by 2 superinvestors · 10 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-01-22
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-14