Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,691,540
+$1,364,388 QoQ
Shares Held
4,454
+119.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 514 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $83,984,739 across 22 Electronic Components names. VICR ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
169,284 | $43,240,212 | |
| 2 | TEL |
TE Connectivity plc
|
38,180 | $7,697,469 | |
| 3 | FLEX |
Flex Ltd.
|
37,185 | $6,026,572 | |
| 4 | JBL |
Jabil Inc
|
15,532 | $5,987,275 | |
| 5 | PLXS |
Plexus Corp
|
12,973 | $3,900,591 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,212 | $1,917,849 | |
| 7 | KN |
Knowles Corp
|
41,867 | $1,736,643 | |
| 8 | VICR |
Vicor Corp
This page
|
4,454 | $1,691,540 |
All Filings in VICR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,540 | 4,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $327,152 | 2,032 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $53,361 | 975 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $63,353 | 898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,474 | 429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,772 | 289 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,906 | 245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,832 | 245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,688 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $25,182 | 350 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||