Gotham Asset Management’s Vicor VICR Stock Holding History

Gotham Asset 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 Q2	$3.2M	Sell	8,420 -2,875	-25%	-$785K	0.01%	1047
2026 Q1	$1.82M	Buy	11,295 +3,790	+50%	+$626K	0.01%	1139
2025 Q4	$823K	Sell	7,505 -205	-3%	-$17.4K	﹤0.01%	1320
2025 Q3	$383K	Buy	+7,710	New	+$376K	﹤0.01%	1443
2021 Q4	–	Sell	-1,509	Closed	-$202K	–	1244
2021 Q3	$202K	Sell	1,509 -1,096	-42%	-$131K	0.01%	970
2021 Q2	$275K	Buy	+2,605	New	+$232K	0.01%	868
2019 Q3	–	Sell	-6,493	Closed	-$202K	–	1226
2019 Q2	$202K	Buy	+6,493	New	+$209K	﹤0.01%	1069
2019 Q1	–	Sell	-11,559	Closed	-$437K	–	1241
2018 Q4	$437K	Buy	+11,559	New	+$422K	0.01%	790

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gotham Asset Management's VICR Position: Q2 2026 in Review

Gotham Asset Management reduced its Vicor (VICR) stake by 25% in Q2 2026, selling an estimated $785K and leaving 8,420 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1047.

Gotham Asset Management first reported a position in VICR in Q4 2018 and has held it in 8 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Gotham Asset Management held 8,420 shares of Vicor worth $3.2M as of Q2 2026.
Gotham Asset Management sold 2,875 Vicor shares in Q2 2026, an estimated $785K.
Vicor made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1047 holding.
Gotham Asset Management first reported a position in Vicor in Q4 2018 and has held it in 8 quarters since.
515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.