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VICR · Vicor Corp · Held by Funds

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$183.87 -9.45 (-4.89%) At close · Sep 9
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.69B
Shares
46.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VICR

438 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 806,329 $306,227,628 0.01%
iShares Core S&P Mid-Cap ETF 799,735 $303,723,358 0.24%
VANGUARD SMALL-CAP INDEX FUND 582,656 $221,281,096 0.12%
Needham Aggressive Growth Fund 477,000 $181,155,060 6.94%
VANGUARD SMALL-CAP GROWTH INDEX FUND 335,547 $127,434,040 0.27%
JPMorgan Growth Advantage Fund 269,087 $102,193,861 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 267,959 $101,765,469 0.10%
JPMorgan Mid Cap Growth Fund 255,389 $96,991,634 0.73%
T. Rowe Price Science & Technology Fund, Inc. 216,900 $82,374,282 0.50%
T. Rowe Price New Horizons Fund, Inc. 201,760 $76,624,413 0.52%
State Street SPDR S&P MidCap 400SM ETF Trust 179,777 $68,275,709 0.24%
JPMorgan U.S. Tech Leaders ETF 173,020 $65,709,536 1.42%
T. Rowe Price Global Stock Fund 231,952 $62,457,715 0.76%
Fidelity Small Cap Index Fund 227,503 $61,259,733 0.19%
iShares Russell Mid-Cap Growth ETF 145,552 $55,277,739 0.26%
iShares S&P Mid-Cap 400 Growth ETF 139,912 $53,135,779 0.47%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 118,285 $44,922,277 0.24%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 113,500 $43,105,030 0.44%
Small Cap Core Fund 146,953 $39,570,034 1.98%
VANGUARD RUSSELL 2000 INDEX FUND 118,162 $39,565,364 0.23%
Fidelity Extended Market Index Fund 117,076 $39,201,728 0.09%
iShares Russell Mid-Cap ETF 101,946 $38,717,052 0.07%
Schwab U.S. Small-Cap ETF 109,292 $36,595,333 0.16%
U.S. SMALL CAP PORTFOLIO 133,022 $35,818,834 0.19%
iShares Russell 1000 Growth ETF 94,089 $35,733,120 0.03%
Driehaus Small Cap Growth Fund 86,060 $32,683,867 2.03%
First Trust NASDAQ Clean Edge Green Energy Index Fund 83,874 $31,853,668 3.81%
VANGUARD STRATEGIC EQUITY FUND 81,503 $30,953,209 0.25%
JNL/JPMorgan MidCap Growth Fund 69,173 $26,270,522 0.74%
T. Rowe Price Communications & Technology Fund 66,900 $25,407,282 0.31%
Bridge Builder Small/Mid Cap Growth Fund 65,782 $24,982,688 0.22%
VistaShares Artificial Intelligence Supercycle ETF 74,362 $24,899,372 3.57%
Dimensional U.S. Small Cap ETF 91,928 $24,753,453 0.18%
Principal U.S. Small-Cap ETF 64,348 $24,438,083 1.05%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 64,010 $24,309,718 0.49%
JPMorgan Small Cap Growth Fund 63,220 $24,009,692 0.92%
JPMorgan Active Growth ETF 60,003 $22,787,939 0.23%
T. Rowe Price Small-Cap Stock Fund, Inc. 59,778 $22,702,489 0.24%
JNL/T. Rowe Price Mid-Cap Growth Fund 56,987 $21,642,523 0.50%
T. Rowe Price U.S. Equity Research Fund 54,900 $20,849,922 0.11%
BlackRock Advantage Small Cap Core Fund 60,683 $20,319,096 0.39%
BRUCE FUND 48,000 $18,229,440 4.85%
AB Disruptors ETF 51,310 $17,180,640 0.60%
VANGUARD EXPLORER FUND 59,875 $16,122,541 0.07%
Bridge Builder Small/Mid Cap Value Fund 40,775 $15,485,530 0.15%
Invesco Dorsey Wright Industrials Momentum ETF 56,011 $15,082,082 3.74%
Strategic Advisers U.S. Total Stock Fund 43,507 $14,567,884 0.01%
Fidelity Total Market Index Fund 42,952 $14,382,048 0.01%
T. Rowe Price Small-Mid Cap ETF 36,850 $13,994,893 0.52%
JPMorgan Mid Cap Equity Fund 36,189 $13,743,858 0.22%
Showing 1–50 of 438 positions
Key facts CIK 751978 CUSIP 925815102 13F (30d) 282 filings 280 filers Visit website Investor relations