Investment Management of Virginia’s Vicor VICR Stock Holding History

Investment Management of Virginia’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
2023 Q1	$785K	Buy	16,723 +4,470	+36%	+$248K	0.15%	136
2022 Q4	$659K	Sell	12,253 -3,595	-23%	-$189K	0.13%	136
2022 Q3	$937K	Buy	15,848 +833	+6%	+$55K	0.2%	117
2022 Q2	$822K	Sell	15,015 -830	-5%	-$51.5K	0.17%	126
2022 Q1	$1.12M	Sell	15,845 -11,695	-42%	-$1.05M	0.2%	120
2021 Q4	$3.5M	Buy	27,540 +1,075	+4%	+$152K	0.56%	64
2021 Q3	$3.55M	Hold	26,465	–	–	0.68%	50
2021 Q2	$2.8M	Hold	26,465	–	–	0.54%	70
2021 Q1	$2.25M	Sell	26,465 -30,220	-53%	-$2.85M	0.45%	71
2020 Q4	$5.23M	Sell	56,685 -85	-0.1%	-$7.14K	1.14%	23
2020 Q3	$4.41M	Sell	56,770 -4,540	-7%	-$361K	1.1%	26
2020 Q2	$4.41M	Sell	61,310 -2,620	-4%	-$147K	1.1%	28
2020 Q1	$2.85M	Buy	63,930 +42,370	+197%	+$2.01M	0.86%	37
2019 Q4	$1.01M	Sell	21,560 -870	-4%	-$33.1K	0.23%	94
2019 Q3	$662K	Buy	+22,430	New	+$692K	0.16%	112

Other funds holding VICR

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Investment Management of Virginia's VICR Position: Q1 2023 in Review

Investment Management of Virginia increased its Vicor (VICR) stake by 36% in Q1 2023, buying an estimated $248K and bringing the position to 16,723 shares worth $785K. The position accounts for 0.15% of the portfolio, ranked #136.

Investment Management of Virginia first reported a position in VICR in Q3 2019 and has held it in 15 quarters since. The position peaked at $5.23M in Q4 2020. 200 funds tracked by Wall St. Rank hold VICR as of Q1 2023.

Investment Management of Virginia held 16,723 shares of Vicor worth $785K as of Q1 2023.
Investment Management of Virginia bought 4,470 Vicor shares in Q1 2023, an estimated $248K.
Vicor made up 0.15% of Investment Management of Virginia's portfolio in Q1 2023, its #136 holding.
Investment Management of Virginia first reported a position in Vicor in Q3 2019 and has held it in 15 quarters since.
Investment Management of Virginia's Vicor position peaked at $5.23M in Q4 2020.
200 funds tracked by Wall St. Rank held Vicor as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.