VIA
VICR icon

Vident Investment Advisory’s Vicor VICR Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-4,300
Closed -$235K – 1335
2022
Q2 		$235K Buy
4,300
+68
+2% +$4.22K 0.01% 1084
2022
Q1 		$299K Sell
4,232
-88
-2% -$7.9K 0.01% 1074
2021
Q4 		$549K Buy
4,320
+1,238
+40% +$175K 0.01% 896
2021
Q3 		$413K Buy
3,082
+989
+47% +$118K 0.01% 931
2021
Q2 		$221K Buy
+2,093
New +$186K 0.01% 1016

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Investment Advisory's VICR Position: Q3 2022 in Review

Vident Investment Advisory sold out of Vicor (VICR) in Q3 2022, closing a stake of 4,300 shares — an estimated $235K sold.

Vident Investment Advisory first reported a position in VICR in Q2 2021 and held it in 5 quarters. The position peaked at $549K in Q4 2021. 205 funds tracked by Wall St. Rank hold VICR as of Q3 2022.

  • Vident Investment Advisory reported no remaining Vicor position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 4,300 Vicor shares in Q3 2022, an estimated $235K.
  • Vident Investment Advisory first reported a position in Vicor in Q2 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Vicor position peaked at $549K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Vicor as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.