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Neo Ivy Capital Management’s Vicor VICR Stock Holding History

Neo Ivy 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
Q2 		$3.3M Sell
8,692
-6,220
-42% -$1.7M 0.76% 33
2026
Q1 		$2.4M Buy
+14,912
New +$2.46M 0.63% 56
2022
Q2 		– Sell
-5,398
Closed -$380K – 627
2022
Q1 		$380K Buy
5,398
+4,204
+352% +$378K 0.34% 112
2021
Q4 		$152K Buy
+1,194
New +$169K 0.22% 170

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neo Ivy Capital Management's VICR Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Vicor (VICR) stake by 42% in Q2 2026, selling an estimated $1.7M and leaving 8,692 shares worth $3.3M. The position accounts for 0.76% of the portfolio, ranked #33.

Neo Ivy Capital Management first reported a position in VICR in Q4 2021 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Neo Ivy Capital Management held 8,692 shares of Vicor worth $3.3M as of Q2 2026.
  • Neo Ivy Capital Management sold 6,220 Vicor shares in Q2 2026, an estimated $1.7M.
  • Vicor made up 0.76% of Neo Ivy Capital Management's portfolio in Q2 2026, its #33 holding.
  • Neo Ivy Capital Management first reported a position in Vicor in Q4 2021 and has held it in 4 quarters since.
  • 515 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.