| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $166.6M | 1.03M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $130.7M | 811.6K | REDUCED | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $8.3M | 51.7K | REDUCED | Q1 2026 |
| 4 | Bridgewater Associates, LP | $5.3M | 33.2K | ADDED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $1.8M | 11.3K | ADDED | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $918K | 5.7K | ADDED | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 500 | $158K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.2K | $382K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.0K | $320K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.1K | $337K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.4K | $468K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 808 | $261K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 897 | $291K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.3K | $435K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.7K | $543K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 600 | $197K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 1.2K | $385K |
| Jun 2, 2026 | VINCIARELLI PATRIZIO | Chairman and CEO, Director, 10% Owner | Sell (S) | 995 | $328K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of VICR's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for VICR. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.