Position in VICR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,901,139
+$2,373,220 QoQ
Shares Held
7,639
+133.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 512 holders
Holding Since
Jun 2020
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. VICR ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,479,311 | $377,860,408 | |
| 2 | TEL |
TE Connectivity plc
|
1,504,559 | $303,334,139 | |
| 3 | FLEX |
Flex Ltd.
|
1,222,732 | $198,168,175 | |
| 4 | JBL |
Jabil Inc
|
306,293 | $118,069,825 | |
| 5 | CLS |
Celestica Inc
|
185,176 | $67,552,204 | |
| 6 | FN |
Fabrinet
|
119,563 | $67,203,971 | |
| 7 | LFUS |
Littelfuse Inc /De
|
140,627 | $64,031,691 | |
| 8 | SANM |
Sanmina Corp
|
109,846 | $27,799,825 |
All Filings in VICR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,139 | 7,639 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $527,919 | 3,279 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $362,556 | 3,308 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $769,397 | 13,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $265,464 | 4,916 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $396,533 | 6,705 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $213,447 | 3,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $266,326 | 3,775 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $911,335 | 7,177 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $859,965 | 6,410 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $462,929 | 4,378 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $341,565 | 4,017 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $386,862 | 4,195 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $212,972 | 2,960 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||