Valmark Advisers’s Vicor VICR Stock Holding History

Valmark 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
2023 Q4	–	Sell	-8,512	Closed	-$501K	–	508
2023 Q3	$501K	Sell	8,512 -164	-2%	-$10.9K	0.01%	329
2023 Q2	$469K	Sell	8,676 -6	-0.1%	-$296	0.01%	340
2023 Q1	$408K	Buy	8,682 +1,333	+18%	+$73.9K	0.01%	348
2022 Q4	$395K	Buy	7,349 +886	+14%	+$46.6K	0.01%	336
2022 Q3	$382K	Buy	6,463 +52	+0.8%	+$3.43K	0.01%	318
2022 Q2	$351K	Buy	+6,411	New	+$398K	0.01%	330

Other funds holding VICR

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

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

BCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Valmark Advisers's VICR Position: Q4 2023 in Review

Valmark Advisers sold out of Vicor (VICR) in Q4 2023, closing a stake of 8,512 shares — an estimated $501K sold.

Valmark Advisers first reported a position in VICR in Q2 2022 and held it in 6 quarters. The position peaked at $501K in Q3 2023. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

Valmark Advisers reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 8,512 Vicor shares in Q4 2023, an estimated $501K.
Valmark Advisers first reported a position in Vicor in Q2 2022 and held it in 6 quarters.
Valmark Advisers's Vicor position peaked at $501K in Q3 2023.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.