Versant Capital Management’s Vicor VICR Stock Holding History

Versant Capital Management’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	$57K	Hold	150	–	–	0.01%	1268
2026 Q1	$24.1K	Buy	150 +5	+3%	+$826	﹤0.01%	1708
2025 Q4	$15.9K	Hold	145	–	–	﹤0.01%	1768
2025 Q3	$7.21K	Hold	145	–	–	﹤0.01%	2066
2025 Q2	$6.58K	Sell	145 -42	-22%	-$1.88K	﹤0.01%	2067
2025 Q1	$8.75K	Buy	187 +42	+29%	+$2.23K	﹤0.01%	1788
2024 Q4	$7.01K	Buy	+145	New	+$7.24K	﹤0.01%	1582
2022 Q1	–	Sell	-3	Closed	–	–	1646
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1599
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1612
2021 Q2	$0	Buy	+3	New	+$267	﹤0.01%	1606
2019 Q2	–	Sell	-13	Closed	–	–	1717
2019 Q1	$0	Sell	13 -17	-57%	-$627	﹤0.01%	1748
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1410
2018 Q3	$1K	Sell	30 -13	-30%	-$715	﹤0.01%	1454
2018 Q2	$1K	Sell	43 -10	-19%	-$387	﹤0.01%	1436
2018 Q1	$1K	Sell	53 -17	-24%	-$365	﹤0.01%	1419
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	1467
2017 Q3	$1K	Sell	70 -55	-44%	-$1.04K	﹤0.01%	1380
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	1273
2017 Q1	$2K	Sell	125 -14	-10%	-$216	﹤0.01%	1272
2016 Q4	$2K	Sell	139 -18	-11%	-$249	﹤0.01%	1237
2016 Q3	$1K	Sell	157 -4	-2%	-$43	﹤0.01%	1320
2016 Q2	$1K	Hold	161	–	–	﹤0.01%	1294
2016 Q1	$1K	Hold	161	–	–	﹤0.01%	1290
2015 Q4	$1K	Buy	+161	New	+$1.55K	﹤0.01%	1291

Other funds holding VICR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's VICR Position: Q2 2026 in Review

Versant Capital Management held its Vicor (VICR) position steady in Q2 2026 at 150 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #1268.

Versant Capital Management first reported a position in VICR in Q4 2015 and has held it in 24 quarters since. 65 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Versant Capital Management held 150 shares of Vicor worth $57K as of Q2 2026.
Versant Capital Management left its Vicor share count unchanged in Q2 2026.
Vicor made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1268 holding.
Versant Capital Management first reported a position in Vicor in Q4 2015 and has held it in 24 quarters since.
65 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.