Alight Capital Management’s Vicor VICR Stock Holding History

Alight Capital Management’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Sell	40,000 -50,000	-56%	-$8.26M	1.54%	24
2025 Q4	$9.86M	Buy	+90,000	New	+$7.65M	2.52%	10
2025 Q3	–	Sell	-30,000	Closed	-$1.36M	–	76
2025 Q2	$1.36M	Sell	30,000 -5,000	-14%	-$223K	0.33%	55
2025 Q1	$1.64M	Buy	+35,000	New	+$1.85M	0.76%	36
2023 Q1	–	Sell	-5,000	Closed	-$269K	–	61
2022 Q4	$269K	Sell	5,000 -5,000	-50%	-$263K	0.29%	40
2022 Q3	$591K	Sell	10,000 -20,000	-67%	-$1.32M	0.76%	33
2022 Q2	$1.64M	Sell	30,000 -10,000	-25%	-$620K	1.82%	17
2022 Q1	$2.82M	Sell	40,000 -15,000	-27%	-$1.35M	1.24%	31
2021 Q4	$6.98M	Buy	55,000 +3,402	+7%	+$482K	2.24%	15
2021 Q3	$6.92M	Sell	51,598 -8,402	-14%	-$1M	2.29%	15
2021 Q2	$6.34M	Sell	60,000 -5,000	-8%	-$445K	1.82%	21
2021 Q1	$5.53M	Sell	65,000 -15,000	-19%	-$1.41M	1.44%	27
2020 Q4	$7.38M	Sell	80,000 -45,000	-36%	-$3.78M	1.67%	26
2020 Q3	$9.72M	Buy	125,000 +45,000	+56%	+$3.58M	3.45%	5
2020 Q2	$5.76M	Buy	80,000 +65,000	+433%	+$3.65M	2.83%	14
2020 Q1	$668K	Buy	+15,000	New	+$711K	0.58%	42

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Alight Capital Management's VICR Position: Q1 2026 in Review

Alight Capital Management reduced its Vicor (VICR) stake by 56% in Q1 2026, selling an estimated $8.26M and leaving 40,000 shares worth $6.44M. The position accounts for 1.54% of the portfolio, ranked #24.

Alight Capital Management first reported a position in VICR in Q1 2020 and has held it in 16 quarters since. The position peaked at $9.86M in Q4 2025. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

Alight Capital Management held 40,000 shares of Vicor worth $6.44M as of Q1 2026.
Alight Capital Management sold 50,000 Vicor shares in Q1 2026, an estimated $8.26M.
Vicor made up 1.54% of Alight Capital Management's portfolio in Q1 2026, its #24 holding.
Alight Capital Management first reported a position in Vicor in Q1 2020 and has held it in 16 quarters since.
Alight Capital Management's Vicor position peaked at $9.86M in Q4 2025.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.