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Funds Holding Vicor Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vicor Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VICR →Funds holding
94
as of 2026-07-31
Reported value
$363M
summed across funds
Fund families
47
named trusts
Largest conviction
2.18%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV24.9K sh$5.2M | 2.18% |
| Small Cap Core FundJohn Hancock Investment Trust195.8K sh$40.6M | 2.09% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust23.5K sh$4.9M | 1.44% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust135 sh$28K | 1.08% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust177K sh$36.7M | 0.67% |
| Polen 5Perspectives Small Growth FundFundVantage Trust1.9K sh$387.8K | 0.62% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.9K sh$4.5M | 0.61% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds17.6K sh$3.6M | 0.58% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.175.9K sh$36.5M | 0.44% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST13.4K sh$2.8M | 0.44% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$2.5M | 0.43% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST4.9K sh$1M | 0.39% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust69.4K sh$14.4M | 0.35% |
| Fidelity Momentum Factor ETFFidelity Covington Trust12.1K sh$2.5M | 0.28% |
| MID-CAP GROWTH PROFUNDProFunds64 sh$13.3K | 0.26% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust205 sh$42.5K | 0.24% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.6K sh$2.8M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.7K sh$1.4M | 0.20% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds38.2K sh$7.9M | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.5K sh$731.4K | 0.17% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND178.8K sh$37.1M | 0.17% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.7K sh$1.6M | 0.17% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST4.5K sh$941.5K | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC133K sh$27.6M | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.4K sh$703.6K | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.6K sh$531.7K | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.8.5K sh$1.8M | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc8.9K sh$1.9M | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 286 sh$17.8K | 0.13% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$752.8K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust93.1K sh$19.3M | 0.13% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust3.6K sh$742.6K | 0.11% |
| LargeCap Growth Fund IPrincipal Funds, Inc30.8K sh$6.4M | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust344 sh$71.3K | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.4K sh$287.4K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers9.5K sh$1.8M | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust11.6K sh$2.4M | 0.09% |
| ULTRA MID CAP PROFUNDProFunds196 sh$40.6K | 0.09% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10K sh$2.1M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust1.1K sh$228.5K | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc706 sh$146.4K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III2.8K sh$590.8K | 0.07% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc31.2K sh$6.5M | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST7.7K sh$1.6M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.4K sh$914.7K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.6K sh$1.8M | 0.07% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST163 sh$33.8K | 0.06% |
| iShares U.S. Industrials ETFiShares Trust5.7K sh$1.2M | 0.06% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust12K sh$2.5M | 0.06% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III377 sh$78.2K | 0.06% |
| Pacer US Export Leaders ETFPacer Funds Trust140 sh$29K | 0.06% |
| MID-CAP PROFUNDProFunds21 sh$4.4K | 0.05% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust765 sh$158.6K | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust94K sh$19.5M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST5K sh$1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4.5K sh$937.3K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$772.9K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.8K sh$10.3M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.8K sh$373.3K | 0.02% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST474 sh$98.3K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust50K sh$10.4M | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2K sh$415.6K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I2K sh$422.2K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO220 sh$45.6K | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.7K sh$757.9K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust32.4K sh$6.7M | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.9K sh$403.5K | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds13.5K sh$2.8M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.7K sh$349K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust9 sh$1.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.1K sh$5.6M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST503 sh$104.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$393.8K | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust16 sh$3.3K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.3K sh$1.1M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$700.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III139 sh$28.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.9K sh$1.6M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust810 sh$168K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust40 sh$8.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds19.6K sh$4.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.5K sh$321K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds200 sh$41.5K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.7K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.1K sh$2.9M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST110 sh$22.8K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust188 sh$39K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS20.4K sh$4.2M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds24 sh$5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds14 sh$2.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds32 sh$6.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds15 sh$3.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2 sh$414.7 | 0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-31.7K sh-$6.6M | -0.77% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on VICR
Company overviewEverything on VICR in one place, with the price.SEC filingsWhat VICR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VICR's own officers and directors buy and sell.Executive payWhat VICR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in VICR.PatentsWhat VICR is filing at the patent office.Workplace safetyWhat OSHA found at VICR's sites.