Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vicor Corp (VICR)

502 + Investors. Track Smart Money conviction in VICR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +140
Streak
4Q ▲
Buyers last Q
66%

Smart Money Signals — VICR

Based on 508 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added VICR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
508 hedge funds hold VICR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +147% more funds vs a year ago

fund count last 6Q
+302 new funds entered over the past year (+147% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

350 buying184 selling
Last quarter: 350 funds were net buyers (187 opened a brand new position + 163 added to an existing one). Only 184 were sellers (137 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+79 vs last Q)

new funds entering per quarter
Funds opening a new VICR position: 41 → 108 → 108 → 187. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 48% new

■ 36% conviction (2yr+) ■ 16% medium ■ 48% new
Of the 508 current holders: 183 (36%) held >2 years, 79 held 1–2 years, and 246 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +264%, value +178%

Value
+178%
Shares
+264%
Last quarter: funds added +264% more shares while total portfolio value only changed +178%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

33 → 41 → 108 → 108 → 187 new funds/Q
New funds entering each quarter: 41 → 108 → 108 → 187. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 45% newcomers

■ 50% veterans ■ 5% 1-2yr ■ 45% new
Entry-cohort mix of 532 holders: 265 (50%) are 2+ year veterans, 26 entered 1–2 years ago, and 241 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
58 of 506 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in VICR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VICR

In 2026 Q2, 350 hedge funds were net buyers of VICR (187 opened a new position, 163 added to an existing one), while 184 reduced or exited (137 trimmed, 47 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in VICR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +140 funds (more new holders than closures). Total institutional holders: 508.

Hedge Fund Ownership: VICR

How many hedge funds hold VICR — quarterly history vs. share price
Quarterly hedge fund ownership of VICR vs. share price

Market Analysis: VICR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VICR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vicor Corp (VICR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VICR has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 87d ago
VICR
-25.2%
XLK
+2.8%

VICR outperformed XLK by -28.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 42d ago
VICR
+21.0%
XLK
+3.1%

Since the filing became public, VICR outperformed XLK by +17.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

28 top-rated funds 8 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
6.5
/ 10
conviction
Hedge Fund Positioning: VICR
502 + Investors

Track Smart Money conviction in VICR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 502 368 36.41%
13F Shares 62M 20M 211.72%
Total Value $7.78B $2.82B 176.36%
New Positions 186 108 +78
Increased Positions 156 122 +34
Closed Positions 50 32 +18
Reduced Positions 129 105 +24
Total Calls 15 10 50.0%
Total Puts 11 9 22.22%
PUT/CALL Ratio 0.73 0.9 Neutral

Statistics: VICR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

502 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VICR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VICR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Colrain Capital LLC 19.32% 150,277 $57.1M
2 Arosa Capital Management LP 8.46% 125,000 $47.5M
3 Arosa Capital Management LP 7.45% 110,000 $41.8M
4 Needham Investment Management LLC 5.98% 524,000 $199.0M
5 GatePass Capital, LLC 4.99% 34,604 $13.1M
6 Bruce & Co., Inc. 4.93% 48,000 $18.2M
7 AWM Investment Company, Inc. 4.91% 148,981 $56.6M
8 HERALD INVESTMENT MANAGEMENT Ltd 3.97% 77,100 $29.3M
9 Ironwood Investment Management LLC 3.35% 25,507 $9.7M
10 Snowwater Investment Partners, LLC 3.11% 11,830 $4.5M
11 Ashford Capital Management Inc 3.05% 74,920 $28.5M
12 Chapin Davis, INC. 2.95% 44,200 $16.8M
13 Sandro Wealth Management LLC 2.88% 10,500 $4.0M
14 Alight Capital Management LP 2.67% 50,000 $19.0M
15 Bouvel Investment Partners, LLC 2.11% 24,525 $9.3M
16 Arosa Capital Management LP 2.03% 30,000 $11.4M
17 Bayban 1.78% 6,100 $2.3M
18 ROSS\JOHNSON & Associates LLC 1.65% 277 $105K
19 Washburn Capital Management, INC. 1.55% 8,300 $3.2M
20 Informed Momentum Co LLC 1.34% 39,729 $15.1M
21 Beaconlight Capital, LLC 1.10% 8,218 $3.1M
22 Driehaus Capital Management LLC 1.09% 496,507 $188.6M
23 Brandywine Managers, LLC 1.00% 5,303 $2.0M
24 Kingdon Capital Management, L.L.C. 0.97% 25,000 $9.5M
25 Quantedge Capital Pte Ltd 0.92% 3,200 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vicor Corp (VICR)

What does the Smart Money Trend signal show for VICR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VICR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VICR?

More buyers than sellers — 66% buying: Last quarter: 350 funds were net buyers (187 opened a brand new position + 163 added to an existing one). Only 184 were sellers (137 trimmed + 47 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VICR holders?

Elite ownership — 58% AUM from top-100 funds: 58 of 506 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in VICR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VICR?

Mixed — 36% long-term, 48% new: Of the 508 current holders: 183 (36%) held >2 years, 79 held 1–2 years, and 246 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Vicor Corp (VICR) following the 2026 Q2 hedge fund 13F filings?

As of today, VICR has moved +21.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.1% for the XLK sector ETF — an outperformance of +17.9%. Since the quarter end (June 30, 2026), VICR has gained -25.2% vs +2.8% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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