Position in VICR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$541,946
-$4,492,202 QoQ
Shares Held
1,427
-95.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 512 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $590,048,035 across 26 Electronic Components names. VICR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,509,567 | $304,343,802 | |
| 2 | GLW |
Corning Inc /Ny
|
453,495 | $115,836,227 | |
| 3 | FLEX |
Flex Ltd.
|
464,695 | $75,313,118 | |
| 4 | RAL |
Ralliant Corp
|
355,702 | $26,190,338 | |
| 5 | FN |
Fabrinet
|
18,804 | $10,569,352 | |
| 6 | JBL |
Jabil Inc
|
26,277 | $10,129,257 | |
| 7 | ROG |
Rogers Corp
|
53,759 | $8,801,961 | |
| 8 | TTMI |
Ttm Technologies Inc
|
46,350 | $8,668,377 |
All Filings in VICR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,946 | 1,427 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,034,148 | 31,268 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,085,478 | 9,904 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $448,424 | 9,019 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $729,019 | 15,584 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $828,977 | 17,156 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $439,355 | 10,436 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $114,998 | 3,468 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $2,811,283 | 59,891 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $522,342 | 9,718 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $354,840 | 6,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $991,871 | 18,123 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $689,414 | 9,772 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $235,166 | 1,852 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $244,573 | 1,823 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $917,558 | 10,791 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $651,144 | 8,377 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,189,360 | 58,226 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,715,648 | 60,971 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||