Holocene Advisors’s Vicor VICR Stock Holding History

Holocene Advisors’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	–	Sell	-4,340	Closed	-$476K	–	987
2025 Q4	$476K	Buy	+4,340	New	+$369K	﹤0.01%	670
2023 Q2	–	Sell	-6,196	Closed	-$291K	–	873
2023 Q1	$291K	Buy	+6,196	New	+$344K	﹤0.01%	670
2022 Q4	–	Sell	-11,412	Closed	-$675K	–	924
2022 Q3	$675K	Sell	11,412 -4,314	-27%	-$285K	﹤0.01%	680
2022 Q2	$861K	Buy	+15,726	New	+$975K	0.01%	672

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

Holocene Advisors's VICR Position: Q1 2026 in Review

Holocene Advisors sold out of Vicor (VICR) in Q1 2026, closing a stake of 4,340 shares — an estimated $476K sold.

Holocene Advisors first reported a position in VICR in Q2 2022 and held it in 4 quarters. The position peaked at $861K in Q2 2022. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.

Holocene Advisors reported no remaining Vicor position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 4,340 Vicor shares in Q1 2026, an estimated $476K.
Holocene Advisors first reported a position in Vicor in Q2 2022 and held it in 4 quarters.
Holocene Advisors's Vicor position peaked at $861K in Q2 2022.
369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.