VICI Plummets 1.29% as Trading Volume Slumps to 462nd in 62.03% Drop

VICI Properties (VICI) closed on September 22, 2025, , marking its lowest price in the trading session. , . , indicating a significant reduction in market interest.

Recent developments affecting VICI include a strategic shift in its portfolio management approach. The company has initiated a review of its weighting methodologies for the top 500 U.S. equities, with considerations to adopt either equal-weight or value-weight strategies. This adjustment may influence rebalancing logistics, including potential changes in entry and exit timing for positions, such as opening at the next day’s open and closing at the following day’s close for a 1-day holding period.

For the back-test, confirmation of the investment universe is required. This includes defining whether the “top 500” refers to all U.S. common stocks or a subset like the S&P 500 constituents. Additionally, rebalancing logistics must be specified to ensure the engine executes trades accurately. Once these parameters are finalized, a benchmark such as SPY could be included for comparative analysis.

The back-test will run from January 3, 2022, to the present, generating daily trade lists and signal files. This process aims to evaluate the performance of the proposed strategies under the defined rules and market conditions.