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VICR · Vicor Corp

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$210.96 -20.42 (-8.83%) At close · Jul 24
Market Cap
$9.62B
Shares
45.58M

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

Funds holding VICR

343 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 752,244 $121,111,284 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 739,208 $119,012,488 0.01%
iShares Russell 2000 ETF 562,201 $90,514,361 0.13%
VANGUARD SMALL-CAP INDEX FUND 531,414 $85,557,654 0.05%
Needham Aggressive Growth Fund 475,000 $76,475,000 4.86%
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%
T. Rowe Price New Horizons Fund, Inc. 378,013 $60,860,093 0.48%
VANGUARD SMALL-CAP GROWTH INDEX FUND 297,048 $47,824,728 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 253,324 $40,785,164 0.05%
Small Cap Core Fund 146,953 $39,570,034 1.98%
Fidelity Extended Market Index Fund 117,076 $39,201,728 0.09%
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%
JPMorgan U.S. Tech Leaders ETF 219,687 $35,369,607 1.15%
JPMorgan Small Cap Growth Fund 191,265 $30,793,665 1.41%
iShares Russell 2000 Growth ETF 188,016 $30,270,576 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 179,000 $28,819,000 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 171,240 $27,569,640 0.11%
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%
Fidelity Enhanced Small Cap ETF 145,949 $23,497,789 0.57%
VANGUARD RUSSELL 2000 INDEX FUND 113,971 $22,953,759 0.15%
iShares S&P Mid-Cap 400 Growth ETF 137,930 $22,206,730 0.22%
T. Rowe Price Science & Technology Fund, Inc. 127,100 $20,463,100 0.19%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 111,094 $17,886,134 0.11%
AB Disruptors ETF 51,310 $17,180,640 0.60%
VANGUARD EXPLORER FUND 59,875 $16,122,541 0.07%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 77,847 $15,678,386 0.29%
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%
Schwab Small-Cap Index Fund 50,396 $13,570,131 0.19%
Dimensional U.S. Core Equity 2 ETF 50,037 $13,473,463 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 49,821 $13,415,301 0.04%
Fidelity Series Total Market Index Fund 34,735 $11,630,667 0.01%
First Trust NASDAQ Clean Edge Green Energy Index Fund 69,570 $11,200,770 2.06%
BlackRock Advantage Small Cap Core Fund 55,140 $11,105,196 0.24%
BRUCE FUND 65,000 $10,465,000 2.89%
JPMorgan Small Cap Blend Fund 61,747 $9,941,267 0.69%
Principal U.S. Small-Cap ETF 58,411 $9,404,171 0.53%
Old Westbury Small & Mid Cap Strategies Fund 31,190 $8,398,531 0.09%
Alpha Architect U.S. Quantitative Momentum ETF 51,059 $8,220,499 2.19%
First Trust Mid Cap Core AlphaDEX Fund 28,255 $7,608,224 0.57%
Nuveen Small Cap Blend Index Fund 27,585 $7,427,813 0.19%
U.S. CORE EQUITY 1 PORTFOLIO 27,067 $7,288,331 0.02%
Columbia Small Cap Index Fund 36,162 $7,283,027 0.29%
Fidelity Nasdaq Composite Index Fund 19,963 $6,684,411 0.02%
Invesco S&P Midcap 400 Pure Growth ETF 24,659 $6,639,929 1.98%
Main Thematic Innovation ETF 23,171 $6,239,255 2.96%
Showing 1–50 of 343 positions
Key facts CIK 751978 CUSIP 925815102 13F (30d) 99 filings 99 filers Visit website Investor relations

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