Scout Investments’s Vicor VICR Stock Holding History

Scout Investments’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
2024 Q3	$4.43M	Sell	106,603 -17,216	-14%	-$641K	0.12%	178
2024 Q2	$4.11M	Sell	123,819 -11,834	-9%	-$408K	0.11%	188
2024 Q1	$5.17M	Sell	135,653 -8,634	-6%	-$336K	0.13%	180
2023 Q4	$6.48M	Sell	144,287 -2,267	-2%	-$99.9K	0.16%	170
2023 Q3	$8.53M	Sell	146,554 -4,257	-3%	-$282K	0.2%	140
2023 Q2	$14.1M	Sell	150,811 -4,488	-3%	-$221K	0.29%	116
2023 Q1	$7.29M	Sell	155,299 -1,832	-1%	-$102K	0.15%	167
2022 Q4	$8.45M	Buy	157,131 +26,972	+21%	+$1.42M	0.17%	143
2022 Q3	$7.7M	Buy	130,159 +5,362	+4%	+$354K	0.16%	157
2022 Q2	$6.83M	Buy	+124,797	New	+$7.74M	0.14%	172

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Scout Investments's VICR Position: Q3 2024 in Review

Scout Investments reduced its Vicor (VICR) stake by 14% in Q3 2024, selling an estimated $641K and leaving 106,603 shares worth $4.43M. The position accounts for 0.12% of the portfolio, ranked #178.

Scout Investments first reported a position in VICR in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.1M in Q2 2023. 179 funds tracked by Wall St. Rank hold VICR as of Q3 2024.

Scout Investments held 106,603 shares of Vicor worth $4.43M as of Q3 2024.
Scout Investments sold 17,216 Vicor shares in Q3 2024, an estimated $641K.
Vicor made up 0.12% of Scout Investments's portfolio in Q3 2024, its #178 holding.
Scout Investments first reported a position in Vicor in Q2 2022 and has held it in 10 quarters since.
Scout Investments's Vicor position peaked at $14.1M in Q2 2023.
179 funds tracked by Wall St. Rank held Vicor as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.