Two Sigma Advisers’s Vicor VICR Stock Holding History

Two Sigma Advisers’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
2025 Q3	–	Sell	-6,200	Closed	-$281K	–	2652
2025 Q2	$281K	Sell	6,200 -2,200	-26%	-$98.3K	﹤0.01%	1987
2025 Q1	$393K	Sell	8,400 -38,300	-82%	-$2.03M	﹤0.01%	1882
2024 Q4	$2.26M	Sell	46,700 -87,100	-65%	-$4.35M	0.01%	1064
2024 Q3	$5.63M	Sell	133,800 -38,700	-22%	-$1.44M	0.01%	670
2024 Q2	$5.72M	Sell	172,500 -16,300	-9%	-$563K	0.01%	712
2024 Q1	$7.22M	Sell	188,800 -28,100	-13%	-$1.09M	0.02%	638
2023 Q4	$9.75M	Buy	216,900 +157,700	+266%	+$6.95M	0.02%	538
2023 Q3	$3.49M	Buy	59,200 +1,700	+3%	+$113K	0.01%	906
2023 Q2	$3.1M	Sell	57,500 -30,100	-34%	-$1.49M	0.01%	976
2023 Q1	$4.11M	Buy	87,600 +27,900	+47%	+$1.55M	0.01%	889
2022 Q4	$3.21M	Buy	59,700 +15,500	+35%	+$815K	0.01%	974
2022 Q3	$2.61M	Sell	44,200 -34,700	-44%	-$2.29M	0.01%	1042
2022 Q2	$4.32M	Buy	78,900 +44,400	+129%	+$2.75M	0.01%	842
2022 Q1	$2.43M	Buy	+34,500	New	+$3.1M	0.01%	1144
2021 Q2	–	Sell	-2,600	Closed	-$221K	–	2712
2021 Q1	$221K	Sell	2,600 -200	-7%	-$18.8K	﹤0.01%	2333
2020 Q4	$258K	Buy	+2,800	New	+$235K	﹤0.01%	2087
2019 Q2	–	Sell	-11,800	Closed	-$366K	–	2449
2019 Q1	$366K	Sell	11,800 -3,200	-21%	-$118K	﹤0.01%	1920
2018 Q4	$567K	Buy	15,000 +3,700	+33%	+$135K	﹤0.01%	1712
2018 Q3	$520K	Buy	+11,300	New	+$621K	﹤0.01%	1786
2018 Q2	–	Sell	-8,900	Closed	-$254K	–	2499
2018 Q1	$254K	Sell	8,900 -1,600	-15%	-$34.4K	﹤0.01%	2072
2017 Q4	$219K	Sell	10,500 -2,100	-17%	-$47K	﹤0.01%	2060
2017 Q3	$297K	Buy	12,600 +200	+2%	+$3.77K	﹤0.01%	1931
2017 Q2	$222K	Sell	12,400 -1,600	-11%	-$28.4K	﹤0.01%	2089
2017 Q1	$225K	Sell	14,000 -500	-3%	-$7.71K	﹤0.01%	2178
2016 Q4	$219K	Sell	14,500 -3,600	-20%	-$49.7K	﹤0.01%	2159
2016 Q3	$210K	Buy	18,100 +700	+4%	+$7.58K	﹤0.01%	2023
2016 Q2	$175K	Sell	17,400 -5,800	-25%	-$57.7K	﹤0.01%	1891
2016 Q1	$243K	Buy	23,200 +200	+0.9%	+$1.72K	﹤0.01%	1758
2015 Q4	$210K	Sell	23,000 -900	-4%	-$8.67K	﹤0.01%	1651
2015 Q3	$243K	Buy	23,900 +400	+2%	+$4.15K	﹤0.01%	1578
2015 Q2	$286K	Sell	23,500 -6,900	-23%	-$101K	﹤0.01%	1631
2015 Q1	$462K	Sell	30,400 -3,900	-11%	-$50.4K	﹤0.01%	1381
2014 Q4	$415K	Buy	34,300 +15,200	+80%	+$180K	﹤0.01%	1727
2014 Q3	$180K	Buy	19,100 +1,100	+6%	+$9.15K	﹤0.01%	2154
2014 Q2	$151K	Hold	18,000	–	–	﹤0.01%	2321
2014 Q1	$183K	Sell	18,000 -500	-3%	-$5.6K	﹤0.01%	2123
2013 Q4	$249K	Buy	18,500 +2,400	+15%	+$23.9K	﹤0.01%	2006
2013 Q3	$132K	Sell	16,100 -1,600	-9%	-$12.8K	﹤0.01%	1988
2013 Q2	$119K	Buy	+17,700	New	+$95K	﹤0.01%	2052

Other funds holding VICR

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

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

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

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

NIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AIC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers's VICR Position: Q3 2025 in Review

Two Sigma Advisers sold out of Vicor (VICR) in Q3 2025, closing a stake of 6,200 shares — an estimated $281K sold.

Two Sigma Advisers first reported a position in VICR in Q2 2013 and held it in 39 quarters. The position peaked at $9.75M in Q4 2023. 215 funds tracked by Wall St. Rank hold VICR as of Q3 2025.

Two Sigma Advisers reported no remaining Vicor position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 6,200 Vicor shares in Q3 2025, an estimated $281K.
Two Sigma Advisers first reported a position in Vicor in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Vicor position peaked at $9.75M in Q4 2023.
215 funds tracked by Wall St. Rank held Vicor as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.