VICI

LQAI · Weight decrease · 2d

The LG-Qraft collaboration's LQAI ETF, driven by its Qraft AI ranking engine applied to a US large-cap core universe, exhibits a consecutive weight decrease in VICI. The AI's weekly rebalancing and continuous evaluation of its approximately 100 holdings likely prompted this adjustment, decreasing VICI's weight from 1.60% to 1.53% between July 7th and July 9th. This reduction suggests the Qraft AI's models are de-prioritizing VICI, potentially influenced by the company's recent price trajectory, including a 1-year return of -19.4%. Operating without heavy factor tilts, the AI's core large-cap selection approach adjusts its portfolio based on its assessment of individual stock merit and prevailing market conditions for this real estate investment trust.

weight 1.600% → 1.530% (-0.070 pp)·stock down 5.4% in the 30 days before

Jul 9·entry $25.93·now $26.84

LQAI · Weight decrease · 2d

The recent two-day consecutive weight decrease in LQAI’s VICI holding, showing a gradual step-down from 1.39% to 1.33%, suggests a nuanced adjustment by the Qraft AI selection engine. This subtle repositioning aligns with LQAI’s core large-cap, AI-driven strategy which avoids heavy factor tilts, making it sensitive to sustained performance trends alongside fundamental metrics. With VICI's price experiencing a significant one-year decline of 17.9% and currently trading near its 52-week low of $26.55, the AI's ranking algorithm appears to be mildly de-prioritizing the stock. Despite VICI’s 9.37 PER and 1.09 PBR, indicating valuation levels, the persistent negative price momentum likely influenced these minor, sequential rebalances within the weekly cycle, rather than prompting an abrupt divestment.

weight 1.400% → 1.330% (-0.070 pp)·stock down 5.9% in the 30 days before

Jun 30·entry $26.55·now $26.84

LQAI · Weight decrease · 3d

LQAI's Qraft AI ranking engine, which selects from a universe of ~100 US large caps and rebalances weekly, makes allocation decisions based on its dynamic assessment of market and fundamental signals. The observed consecutive weight decrease in VICI, from 1.5300% to 1.3100% across multiple rebalance periods, suggests a consistent decline in the AI's ranking for this real estate company within the portfolio. This AI-driven selection method is likely reacting to VICI's recent market underperformance, as evidenced by its -9.5% return over the past 30 days. Despite a 9.18 PER, the AI's model appears to be adjusting exposure as VICI currently trades at 77% of its 52-week high, reflecting a reduced conviction for the stock in LQAI's core large-cap, non-factor-tilted strategy. The sustained downward price trend for VICI has evidently prompted the Qraft AI to systematically reduce its allocation within the fund.

weight 1.440% → 1.310% (-0.130 pp)·stock down 8.1% in the 30 days before

Jun 22·entry $26.09·now $26.84

LQAI · Weight decrease · 2d

VICI PROPERTIES is currently trading at $26.28, which marks the absolute bottom of its 52-week range and reflects a sustained downtrend with returns of -8.7% over 30 days and -16.5% over the past year. Given LQAI’s AI-driven selection engine and weekly rebalancing against a core large-cap universe, this consistent negative price momentum at its 52-week low suggests a reduced attractiveness score from Qraft’s model. Although VICI presents with a price-to-earnings ratio of 9.25 and 4.08% revenue growth, the consecutive decrease in its weight, specifically from 1.41% on June 17 to 1.33% on June 18, indicates Qraft’s AI algorithm is likely de-prioritizing the stock in its weekly ranking despite these financial figures. This re-evaluation, occurring as the stock tests new lows, aligns with LQAI’s positioning as a core large-cap fund that does not exhibit a heavy factor tilt, meaning its AI is not solely focused on deep value or pure momentum, thus allowing it to trim exposure when a company’s overall profile diminishes in its ranking.

weight 1.440% → 1.330% (-0.110 pp)·stock down 7.4% in the 30 days before

Jun 18·entry $26.28·now $26.84

LQAI · Weight decrease · 2d

The Qraft AI engine initially exhibited a pattern of small, consecutive weight decreases for VICI, gradually reducing its allocation from 1.81% to 1.75% over several days. This gradual reduction, occurring while the stock traded significantly below its 52-week high, closer to its yearly low, and showed a negative one-year return of 11.1%, aligns with LQAI's core large-cap, AI-driven selection approach, which is sensitive to sustained underperformance. A subsequent, more substantial reduction to 1.49% on June 9th suggests the AI's weekly ranking system reassessed VICI's standing relative to the 100-stock universe. Considering VICI's PER of 9.6, PBR of 1.09, and modest revenue growth of 4.08%, the system appears to have deprioritized the Real Estate holding. This move reflects the LG-Qraft collaboration's AI-driven methodology, which dynamically adjusts portfolio allocations for companies like VICI based on evolving profiles, without a heavy factor tilt.

weight 1.890% → 1.490% (-0.400 pp)·stock down 2.8% in the 30 days before

Jun 9·entry $28.02·now $26.84

LQAI · Weight decrease · 5d

weight 1.870% → 1.750% (-0.120 pp)·stock down 2.9% in the 30 days before

Jun 3·entry $27.28·now $26.84

LQAI · Weight decrease · 4d

Currently trading at $27.54, VICI PROPERTIES INC is positioned at 81% of its 52-week high and has delivered a -13.7% return over the past year. This sustained price trajectory, including a -3.1% return over 30 days, indicates that Qraft's AI ranking engine has continuously decreased VICI's weight within the LQAI portfolio during its weekly rebalances. The AI-driven core large-cap strategy, which emphasizes selection without heavy factor tilts, appears to be responding to the stock's extended period of negative momentum. Despite a PER of 9.6 and an ROE of 11.22%, the continued downward price action alongside a 4.08% revenue growth likely prompted the sequential reductions. The consistent decreases in LQAI's VICI holding, from 1.9200% on May 21 to 1.7700% on June 2, specifically reflect the AI's re-evaluation of the stock under these market conditions.

weight 1.870% → 1.770% (-0.100 pp)·stock down 3.6% in the 30 days before

Jun 2·entry $27.54·now $26.84

LQAI · Weight decrease · 3d

The weight of VICI in LQAI exhibited a consistent, incremental reduction, largely occurring daily, falling from 1.94% to 1.78% over roughly a two-week span. This gradual pattern aligns with LQAI’s weekly rebalancing cycle, where the Qraft AI selection engine likely adjusted VICI’s ranking as the stock showed persistent negative price momentum, including a -3.5% return over 30 days and trading at 82% of its 52-week high. While VICI's PER of 9.7 and PBR of 1.09 might suggest value, its lack of stronger recent price action and a modest 4.08% revenue growth likely prompted the AI to slightly reduce exposure, reflecting its core large-cap strategy without a heavy factor tilt towards deep value or aggressive momentum. This methodical scaling down indicates the AI's continuous optimization across its ~100 US large-cap holdings, managing the position rather than executing a sharp cut.

weight 1.870% → 1.780% (-0.090 pp)·stock down 4.9% in the 30 days before

Jun 1·entry $27.77·now $26.84

LQAI · Weight decrease · 2d

The observed weight changes for VICI in LQAI present a pattern of consistent, gradual reduction, typically 0.01% to 0.04% on trading days, with slightly larger adjustments coinciding with the ETF’s weekly rebalance schedule. This deliberate de-emphasis from Qraft’s AI engine aligns with VICI’s sustained underperformance, reflecting a 1-year return of -12.1% and its current trading price of $28.22, near the bottom of its 52-week range. Despite its PER of 9.93 and PBR of 1.09, the AI’s core large-cap ranking model, designed without heavy factor tilts, appears to be assigning a reduced appeal to VICI in light of its moderate revenue growth of 4.08% and ROE of 11.22%. Thus, LQAI’s adaptive, AI-driven selection mechanism is systematically lessening its allocation to VICI, indicating a continuous recalibration of its relative standing rather than a sudden shift in sentiment.

weight 1.870% → 1.810% (-0.060 pp)·stock down 1.3% in the 30 days before

May 29·entry $28.22·now $26.84

LQAI · Weight decrease · 5d

The LG-Qraft collaboration's AI engine for LQAI, which continuously ranks a US large-cap core universe of around 100 stocks and rebalances weekly, has systematically reduced its position in VICI. This consecutive weight decrease, observed from 1.97% to 1.87% over multiple trading sessions, signals a deteriorating ranking for the Real Estate name within the fund's holdings. For a fund focused on AI-driven name selection without heavy factor tilt, the Qraft algorithm likely reassessed VICI's fundamentals and market dynamics. One contributing factor could be its 1-year return of -3.1%, which indicates underperformance relative to broader market benchmarks the AI might implicitly compare against for its core holdings. The weekly recalibrations of the AI's model are likely moving capital to other large-cap opportunities that present more favorable characteristics than VICI's current profile, despite its modest PBR of 1.09.

weight 1.980% → 1.870% (-0.110 pp)·stock up 0.7% in the 30 days before

May 26·entry $28.62·now $26.84

LQAI · Weight decrease · 4d

The Qraft AI's consistent, three-day reduction in VICI's weight, from 1.97% to 1.91%, signals a measured adjustment within the LQAI portfolio. This gradual de-emphasis of the Real Estate sector component aligns with the fund's weekly rebalancing and AI-driven selection, which operates without heavy factor tilts. VICI's current price, trading at 84% of its 52-week high and showing a negative 4.0% one-year return despite recent modest short-term gains, alongside its 4.08% revenue growth, likely prompted the AI engine to slightly recalibrate its allocation. For a core large-cap ETF like LQAI, this suggests the AI ranking found incrementally more compelling opportunities or decreased its conviction in VICI's relative positioning without initiating a sharp divestment from the ~100-stock portfolio.

weight 1.980% → 1.910% (-0.070 pp)·stock down 0.0% in the 30 days before

May 22·entry $28.50·now $26.84

LQAI · Weight decrease · 3d

The recent weight history for VICI in LQAI shows a sequence of fine-tuned adjustments, culminating in a three-day consecutive decrease from 1.98% to 1.92%. This granular, continuous recalibration is consistent with LQAI's weekly rebalancing and its Qraft AI ranking engine, which constantly evaluates a US large-cap core universe for its ~100-stock portfolio. Despite VICI trading near $28.50, approximately 84% of its 52-week high and having a negative 1-year return, the AI appears to have marginally reduced its exposure, possibly indicating other opportunities within its core large-cap universe are now ranked higher. The AI's specific model, which does not employ heavy factor tilts and positions the fund midway between broad and concentrated momentum, likely interpreted VICI's 4.08% revenue growth and 10.03 PER as slightly less compelling when cross-referenced with its multifaceted criteria, leading to these subtle, downward adjustments.

weight 1.980% → 1.920% (-0.060 pp)·stock up 1.1% in the 30 days before

May 21·entry $28.52·now $26.84

LQAI · Weight decrease · 2d

VICI's PER of 10.03 and PBR of 1.09, alongside 4.08% revenue growth and an 11.22% ROE, initially positioned it well for LQAI’s core large-cap selection, a style driven by Qraft AI ranking without heavy factor tilts. This assessment likely drove the Qraft AI model to increase VICI's weight from 1.43% on May 11 to 1.98% by May 18 through weekly rebalances. Subsequently, a consecutive weight decrease was observed on May 19 and May 20, reducing the holding from 1.97% to 1.94%. This adjustment occurred as VICI’s price, currently $28.40, showed a modest +1.2% 30-day return and +1.8% 90-day return, yet it remains down 4.6% over the past year while resting at 84% of its 52-week high. The Qraft AI's re-ranking thus indicates a re-evaluation of VICI's relative appeal, balancing these short-term gains and valuation against other large-cap opportunities consistent with LQAI's balanced strategy.

weight 1.980% → 1.940% (-0.040 pp)·stock down 0.1% in the 30 days before

May 20·entry $28.40·now $26.84

LQAI · Weight decrease · 2d

LQAI's Qraft AI ranking engine, which manages a ~100 US large-cap core portfolio with weekly rebalances, initiated the consecutive weight decrease for VICI. This AI-driven selection method, designed without heavy factor tilt, likely re-evaluated the real estate company's standing within its universe. VICI's negative 7.1% 1-year return likely presented a declining signal to the model, prompting the recent daily decrease in allocation from 1.91% to 1.88%. Such precise, responsive adjustments illustrate how LQAI's engine continuously refines its holdings based on current market data.

weight 1.950% → 1.880% (-0.070 pp)·stock down 0.9% in the 30 days before

May 14·entry $27.88·now $26.84

LQAI · Sudden change · 1d

stock up 0.8% in the 30 days before

May 12·entry $28.55·now $26.84

LQAI · Weight decrease · 2d

stock up 2.9% in the 30 days before

May 11·entry $28.92·now $26.84

LQAI · Weight decrease · 3d

stock up 2.2% in the 30 days before

May 5·entry $28.27·now $26.84

LQAI · Weight decrease · 2d

stock up 1.6% in the 30 days before

May 4·entry $28.09·now $26.84