Y-Intercept (HK)’s Vicor VICR Stock Holding History

Y-Intercept (HK)’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	$962K	Sell	2,534 -19,995	-89%	-$5.46M	0.02%	1069
2026 Q1	$3.63M	Buy	+22,529	New	+$3.72M	0.07%	450
2025 Q4	–	Sell	-11,261	Closed	-$560K	–	2013
2025 Q3	$560K	Buy	+11,261	New	+$549K	0.01%	1229
2024 Q3	–	Sell	-7,883	Closed	-$261K	–	1835
2024 Q2	$261K	Buy	7,883 +592	+8%	+$20.4K	0.01%	1078
2024 Q1	$279K	Buy	+7,291	New	+$283K	0.02%	987
2023 Q3	–	Sell	-3,975	Closed	-$215K	–	1646
2023 Q2	$215K	Buy	+3,975	New	+$196K	0.02%	911
2022 Q2	–	Sell	-3,441	Closed	-$243K	–	1209
2022 Q1	$243K	Buy	+3,441	New	+$309K	0.06%	536
2021 Q1	–	Sell	-3,094	Closed	-$285K	–	817
2020 Q4	$285K	Buy	+3,094	New	+$260K	0.12%	327

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s VICR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Vicor (VICR) stake by 89% in Q2 2026, selling an estimated $5.46M and leaving 2,534 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #1069.

Y-Intercept (HK) first reported a position in VICR in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.63M in Q1 2026. 514 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Y-Intercept (HK) held 2,534 shares of Vicor worth $962K as of Q2 2026.
Y-Intercept (HK) sold 19,995 Vicor shares in Q2 2026, an estimated $5.46M.
Vicor made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1069 holding.
Y-Intercept (HK) first reported a position in Vicor in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Vicor position peaked at $3.63M in Q1 2026.
514 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.