Cliff Asness’s VICR Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q1 2022
+180,971 Shares
Current Position
80,871 Shares
$4.02 M Value

Cliff Asness's VICR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 80,871 shares of Vicor Corporation (VICR) worth $4.02 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VICR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 180,971 shares. Largest reduction occurred in Q3 2019, reducing 98,619 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vicor Corporation (VICR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vicor Corporation (VICR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +18,877 New Buy 18,877 $43.55
Q3 2018 +24,558 Add 130.09% 43,435 $46.00
Q4 2018 +23,818 Add 54.84% 67,253 $37.78
Q1 2019 +88,000 Add 130.85% 155,253 $31.02
Q2 2019 +6,513 Add 4.20% 161,766 $31.05
Q3 2019 -98,619 Reduce 60.96% 63,147 $29.52
Q4 2019 -63,147 Sold Out 63,147 $0.00
Q1 2020 +4,559 New Buy 4,559 $44.53
Q2 2020 +6,256 Add 137.22% 10,815 $71.94
Q3 2020 +4,293 Add 39.69% 15,108 $77.71
Q4 2020 +896 Add 5.93% 16,004 $92.23
Q1 2021 -2,597 Reduce 16.23% 13,407 $85.03
Q2 2021 -2,221 Reduce 16.57% 11,186 $105.76
Q3 2021 +110 Add 0.98% 11,296 $134.12
Q4 2021 +906 Add 8.02% 12,202 $126.95
Q1 2022 +180,971 Add 1483.13% 193,173 $70.55
Q2 2022 +440 Add 0.23% 193,613 $54.14
Q3 2022 -44,970 Reduce 23.23% 148,643 $59.14
Q4 2022 +70,331 Add 47.32% 218,974 $53.33
Q1 2023 -73,890 Reduce 33.74% 145,084 $46.94
Q2 2023 -72,671 Reduce 50.09% 72,413 $54.00
Q3 2023 -46,983 Reduce 64.88% 25,430 $58.89
Q4 2023 +13,182 Add 51.84% 38,612 $44.94
Q1 2024 +28,475 Add 73.75% 67,087 $38.24
Q2 2024 +7,368 Add 10.98% 74,455 $33.16
Q3 2024 +5,488 Add 7.37% 79,943 $42.05
Q4 2024 -20,091 Reduce 25.13% 59,852 $48.32
Q1 2025 -18,885 Reduce 31.55% 40,967 $46.16
Q2 2025 +37,222 Add 90.86% 78,189 $45.36
Q3 2025 +2,682 Add 3.43% 80,871 $49.72

Cliff Asness's Vicor Corporation Investment FAQs

Cliff Asness first purchased Vicor Corporation (VICR) in Q2 2018, acquiring 18,877 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Vicor Corporation (VICR) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Vicor Corporation (VICR) was in Q1 2022, adding 193,173 shares worth $13.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 80,871 shares of Vicor Corporation (VICR), valued at approximately $4.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Vicor Corporation (VICR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Vicor Corporation (VICR) was 218,974 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.