PEAK6’s Vicor VICR Stock Holding History

PEAK6’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	-16,900	Closed	-$1.85M	–	3350
2025 Q4	$1.85M	Buy	+16,900	New	+$1.44M	﹤0.01%	1479
2025 Q2	–	Sell	-84,900	Closed	-$3.97M	–	3541
2025 Q1	$3.97M	Buy	84,900 +82,200	+3,044%	+$4.36M	0.01%	1051
2024 Q4	$130K	Buy	+2,700	New	+$135K	﹤0.01%	2661

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

PEAK6's VICR Position: Q1 2025 in Review

PEAK6 sold out of Vicor (VICR) in Q1 2025, closing a stake of 14,867 shares — an estimated $788K sold.

PEAK6 first reported a position in VICR in Q4 2024 and held it in 1 quarter. The position peaked at $718K in Q4 2024. 216 funds tracked by Wall St. Rank hold VICR as of Q1 2025.

PEAK6 reported no remaining Vicor position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 14,867 Vicor shares in Q1 2025, an estimated $788K.
PEAK6 first reported a position in Vicor in Q4 2024 and held it in 1 quarter.
PEAK6's Vicor position peaked at $718K in Q4 2024.
216 funds tracked by Wall St. Rank held Vicor as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.