Occudo Quantitative Strategies’s Vicor VICR Stock Holding History

Occudo Quantitative Strategies’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	$3.01M	Sell	7,931 -1,363	-15%	-$372K	0.16%	189
2026 Q1	$2.5M	Buy	+9,294	New	+$1.54M	0.14%	225
2025 Q2	–	Sell	-14,653	Closed	-$709K	–	915
2025 Q1	$709K	Buy	14,653 +2,260	+18%	+$120K	0.09%	299
2024 Q4	$599K	Buy	+12,393	New	+$619K	0.11%	271
2023 Q4	–	Sell	-11,530	Closed	-$679K	–	1226
2023 Q3	$679K	Buy	+11,530	New	+$764K	0.09%	396
2023 Q2	–	Sell	-16,740	Closed	-$786K	–	1311
2023 Q1	$786K	Sell	16,740 -3,101	-16%	-$172K	0.07%	387
2022 Q4	$1.07M	Buy	+19,841	New	+$1.04M	0.12%	269

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

Occudo Quantitative Strategies's VICR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Vicor (VICR) stake by 15% in Q2 2026, selling an estimated $372K and leaving 7,931 shares worth $3.01M. The position accounts for 0.16% of the portfolio, ranked #189.

Occudo Quantitative Strategies first reported a position in VICR in Q4 2022 and has held it in 7 quarters since. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Occudo Quantitative Strategies held 7,931 shares of Vicor worth $3.01M as of Q2 2026.
Occudo Quantitative Strategies sold 1,363 Vicor shares in Q2 2026, an estimated $372K.
Vicor made up 0.16% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #189 holding.
Occudo Quantitative Strategies first reported a position in Vicor in Q4 2022 and has held it in 7 quarters since.
514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.