Caption Management’s Vicor VICR Stock Holding History

Caption 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
2025 Q2	–	Sell	-10,000	Closed	-$468K	–	1930
2025 Q1	$468K	Buy	+10,000	New	+$530K	﹤0.01%	1115
2020 Q2	–	Sell	-7,000	Closed	-$312K	–	1195
2020 Q1	$312K	Buy	+7,000	New	+$332K	0.02%	631

Other funds holding VICR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Caption Management's VICR Position: Q2 2025 in Review

Caption Management sold out of Vicor (VICR) in Q2 2025, closing a stake of 10,000 shares — an estimated $468K sold.

Caption Management first reported a position in VICR in Q1 2020 and held it in 2 quarters. The position peaked at $468K in Q1 2025. 207 funds tracked by Wall St. Rank hold VICR as of Q2 2025.

Caption Management reported no remaining Vicor position as of Q2 2025 after selling out during the quarter.
Caption Management sold 10,000 Vicor shares in Q2 2025, an estimated $468K.
Caption Management first reported a position in Vicor in Q1 2020 and held it in 2 quarters.
Caption Management's Vicor position peaked at $468K in Q1 2025.
207 funds tracked by Wall St. Rank held Vicor as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.