Graham Capital Management’s Vicor VICR Stock Holding History

Graham 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
2025 Q3	–	Sell	-14,686	Closed	-$666K	–	1670
2025 Q2	$666K	Buy	14,686 +4,397	+43%	+$197K	0.01%	711
2025 Q1	$481K	Buy	10,289 +1,519	+17%	+$80.5K	0.01%	830
2024 Q4	$424K	Sell	8,770 -7,427	-46%	-$371K	0.01%	802
2024 Q3	$682K	Sell	16,197 -7,577	-32%	-$282K	0.01%	560
2024 Q2	$788K	Sell	23,774 -8,633	-27%	-$298K	0.02%	461
2024 Q1	$1.24M	Buy	32,407 +7,969	+33%	+$310K	0.02%	361
2023 Q4	$1.1M	Buy	24,438 +9,593	+65%	+$423K	0.02%	370
2023 Q3	$874K	Buy	+14,845	New	+$984K	0.02%	402
2023 Q2	–	Sell	-10,949	Closed	-$514K	–	1323
2023 Q1	$514K	Buy	+10,949	New	+$607K	0.02%	747
2022 Q2	–	Sell	-21,567	Closed	-$1.52M	–	1254
2022 Q1	$1.52M	Buy	+21,567	New	+$1.94M	0.05%	179

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

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

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

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

AIC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's VICR Position: Q3 2025 in Review

Graham Capital Management sold out of Vicor (VICR) in Q3 2025, closing a stake of 14,686 shares — an estimated $666K sold.

Graham Capital Management first reported a position in VICR in Q1 2022 and held it in 10 quarters. The position peaked at $1.52M in Q1 2022. 215 funds tracked by Wall St. Rank hold VICR as of Q3 2025.

Graham Capital Management reported no remaining Vicor position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 14,686 Vicor shares in Q3 2025, an estimated $666K.
Graham Capital Management first reported a position in Vicor in Q1 2022 and held it in 10 quarters.
Graham Capital Management's Vicor position peaked at $1.52M in Q1 2022.
215 funds tracked by Wall St. Rank held Vicor as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.