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Davenport & Co’s Vicor VICR Stock Holding History

Davenport & Co’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Buy
6,150
+695
+13% +$190K 0.01% 539
2026
Q1 		$878K Buy
+5,455
New +$902K ﹤0.01% 757

Other funds holding VICR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's VICR Position: Q2 2026 in Review

Davenport & Co increased its Vicor (VICR) stake by 13% in Q2 2026, buying an estimated $190K and bringing the position to 6,150 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #539.

Davenport & Co first reported a position in VICR in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Davenport & Co held 6,150 shares of Vicor worth $2.34M as of Q2 2026.
  • Davenport & Co bought 695 Vicor shares in Q2 2026, an estimated $190K.
  • Vicor made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #539 holding.
  • Davenport & Co first reported a position in Vicor in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.