ExodusPoint Capital Management’s Vicor VICR Stock Holding History

ExodusPoint 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	$1.92M	Sell	11,905 -3,920	-25%	-$648K	0.02%	802
2025 Q4	$1.73M	Buy	+15,825	New	+$1.35M	0.01%	820
2025 Q3	–	Sell	-6,825	Closed	-$310K	–	2060
2025 Q2	$310K	Buy	+6,825	New	+$305K	﹤0.01%	1239
2024 Q3	–	Sell	-17,537	Closed	-$582K	–	2127
2024 Q2	$582K	Buy	+17,537	New	+$605K	﹤0.01%	1182
2024 Q1	–	Sell	-34,945	Closed	-$1.57M	–	1991
2023 Q4	$1.57M	Buy	34,945 +16,093	+85%	+$709K	0.01%	658
2023 Q3	$1.11M	Sell	18,852 -23,129	-55%	-$1.53M	0.01%	928
2023 Q2	$2.27M	Buy	41,981 +6,233	+17%	+$308K	0.02%	759
2023 Q1	$1.68M	Buy	35,748 +21,451	+150%	+$1.19M	0.01%	956
2022 Q4	$768K	Buy	+14,297	New	+$752K	0.01%	1035
2022 Q3	–	Sell	-119,074	Closed	-$6.52M	–	2332
2022 Q2	$6.52M	Buy	119,074 +87,334	+275%	+$5.42M	0.08%	318
2022 Q1	$2.24M	Buy	31,740 +23,926	+306%	+$2.15M	0.03%	722
2021 Q4	$992K	Buy	+7,814	New	+$1.11M	0.01%	1078
2021 Q2	–	Sell	-17,680	Closed	-$1.5M	–	2838
2021 Q1	$1.5M	Buy	+17,680	New	+$1.66M	0.02%	698
2020 Q4	–	Sell	-3,841	Closed	-$299K	–	2406
2020 Q3	$299K	Buy	+3,841	New	+$306K	0.01%	1288

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

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

ExodusPoint Capital Management reduced its Vicor (VICR) stake by 25% in Q1 2026, selling an estimated $648K and leaving 11,905 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #802.

ExodusPoint Capital Management first reported a position in VICR in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.52M in Q2 2022. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

ExodusPoint Capital Management held 11,905 shares of Vicor worth $1.92M as of Q1 2026.
ExodusPoint Capital Management sold 3,920 Vicor shares in Q1 2026, an estimated $648K.
Vicor made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #802 holding.
ExodusPoint Capital Management first reported a position in Vicor in Q3 2020 and has held it in 14 quarters since.
ExodusPoint Capital Management's Vicor position peaked at $6.52M in Q2 2022.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.