Fund shareholders of Vicor Corp
ISIN US9258151029 · United States · LEI 5299005KMQOTR6B51F09
- Fund shareholders
- 330
- Of which ETFs
- 84 246 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 2,294 | 617.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,226 | 448.3K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 2,061 | 415.1K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,049 | 329.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,996 | 321.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,907 | 307K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,880 | 506.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,875 | 377.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 1,861 | 299.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,841 | 370.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,823 | 490.9K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 1,806 | 486.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,780 | 358.5K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 1,776 | 285.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,775 | 285.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,744 | 280.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 1,741 | 280.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,705 | 274.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,683 | 453.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 1,675 | 269.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | 1,603 | 258.1K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,548 | 416.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,529 | 246.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,521 | 244.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,501 | 241.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 1,470 | 296.1K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,450 | 390.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,439 | 231.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,423 | 286.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,418 | 285.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,400 | 225.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,342 | 216.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,300 | 209.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 1,293 | 260.4K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,016 | 273.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 997 | 200.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 995 | 200.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 979 | 157.6K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 974 | 156.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 918 | 147.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 887 | 142.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 849 | 136.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 844 | 135.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 831 | 223.8K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 827 | 133.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 777 | 156.5K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 771 | 207.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 770 | 207.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 769 | 123.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 753 | 202.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 743 | 149.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 741 | 119.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 725 | 146K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 706 | 190.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 663 | 106.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 661 | 133.1K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 622 | 100.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 604 | 97.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 600 | 96.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 594 | 95.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 586 | 118K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 569 | 91.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 550 | 88.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 543 | 87.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 536 | 86.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 530 | 85.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 519 | 104.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 518 | 139.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 504 | 81.1K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 499 | 134.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 470 | 75.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 376 | 101.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 359 | 57.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 350 | 70.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 350 | 70.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 339 | 54.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 337 | 54.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 315 | 50.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 283 | 45.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 280 | 45.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 259 | 69.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 252 | 50.8K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 249 | 50.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 232 | 62.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 232 | 37.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 214 | 34.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 195 | 31.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 194 | 31.2K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 192 | 38.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 181 | 48.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 179 | 48.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 170 | 34.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 151 | 24.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143 | 23K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer US Export Leaders ETF Pacer Funds Trust | 140 | 37.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 140 | 28.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 139 | 37.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 127 | 34.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 127 | 20.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 124 | 25K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 4.86 % | as of Mar 31, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 4.45 % | as of Feb 28, 2026 ↗ |
| One Rock Fund MSS Series Trust | 3.75 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 3.74 % | as of Apr 30, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 3.62 % | as of Feb 28, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 2.96 % | as of Apr 30, 2026 ↗ |
| BRUCE FUND Bruce Fund, Inc. | 2.89 % | as of Mar 31, 2026 ↗ |
| TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 2.34 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 2.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 330 | +87 | 9,151,170 | -4.7 % |
| 2026Q1 | 243 | +16 | 9,603,281 | +4.8 % |
| 2025Q4 | 227 | +9 | 9,160,405 | +0.4 % |
| 2025Q3 | 218 | -7 | 9,127,275 | -3.6 % |
| 2025Q2 | 225 | +16 | 9,464,299 | -2.1 % |
| 2025Q1 | 209 | -3 | 9,664,568 | -3.5 % |
| 2024Q4 | 212 | +7 | 10,016,969 | +3.5 % |
| 2024Q3 | 205 | -7 | 9,678,578 | -0.3 % |
| 2024Q2 | 212 | -5 | 9,709,329 | -0.9 % |
| 2024Q1 | 217 | -29 | 9,800,052 | -1.1 % |
| 2023Q4 | 246 | 9,908,042 |
Institutional managers
358 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,884,375 | 464.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,106,726 | 299.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,446 | 304K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 811,617 | 130.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,364 | 97.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 602,661 | 97M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,274 | 86.3M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,000 | 84M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,670 | 79.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 389,767 | 62.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 327,715 | 52.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 306,929 | 49.4M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 288,180 | 46.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 272,711 | 43.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 221,867 | 35.7M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 220,000 | 35.4M $ | as of Mar 31, 2026 |
| COLRAIN CAPITAL LLC | 201,633 | 32.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,453 | 31.3M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 189,463 | 30.5M $ | as of Mar 31, 2026 |
| FMR LLC | 165,326 | 26.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 163,953 | 26.4M $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 156,500 | 25.2M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 155,976 | 25.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 148,309 | 23.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 140,286 | 22.6M $ | as of Mar 31, 2026 |
Declared shareholders of Vicor Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.90 % | 2,658,780 | as of Mar 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Associates, Inc. | 5.60 % | 1,888,446 | as of Mar 31, 2026 · SCHEDULE 13G |
| JPMORGAN CHASE & CO | 4.50 % | 1,556,989 | as of May 29, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Vicor Corp". https://titelia.com/en/stocks/vicor-corp-US9258151029