Highland Capital Management 13F: New $3.3M Stake in Vicor (VICR)

Highland Capital Management acquired 11,336 shares of Vicor Corporation (VICR) valued at approximately $3.3 million in a filing on October 26, 2026. This new position comes as the firm continues to adjust its portfolio, as seen in recent moves including selling its stake in Vertiv Holdings and trimming its position in Citigroup.

VICR Vicor Corporation

$176.04 ▲ +50.64% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in Highland Capital Management's Vicor Position

Highland Capital Management opened a new position in Vicor Corporation, acquiring 11,336 shares. The reported value for this stake is approximately $3,275,424. This purchase marks the firm's first investment in Vicor, as it previously held no shares in the company.

Where Vicor Fits in Highland Capital Management's Portfolio

This new stake in Vicor represents 0.39% of Highland Capital’s total reported 13F portfolio value of about $833 million. The firm ranks 26th among its 415 positions. Given the current market conditions, this acquisition might reflect a strategic move as the stock trades significantly below its 52-week high.

Other Institutional Activity in Vicor

Pinnacle Associates increased its holdings in Vicor by 7,093 shares, bringing its total to 137,585 shares worth about $39.8 million. Jane Street Group, LLC also holds 539,169 shares valued at approximately $105 million after acquiring an additional 211,447 shares. Meanwhile, Arrowstreet Capital reduced its position by 5,470 shares, ending with 530,811 shares valued at about $103.4 million.

Vicor Corporation Stock Up 11.4%

Vicor's shares closed at $194.77 on October 26, 2026, and recently traded around $196.17, which is about 0.7% higher since the filing date. However, the stock is still trading well below its 50-day and 200-day moving averages, which are approximately $226.53 and $226.06, respectively. Additionally, the stock is nearly 48.7% off its 52-week high of $382.65.

Recent Earnings

Vicor Corporation reported trailing twelve-month revenue of approximately $560.7 million, with an impressive year-over-year revenue growth of 78.5%. The company has a net margin of 32.2% and a return on equity of 23.5%. The next earnings report is scheduled for February 16, 2027.

Insider Buying and Selling at Vicor Corporation

Insider trading activity at Vicor includes several notable sales. Patrizio Vinciarelli, the Chairman and CEO, sold 20,000 shares on June 30, 2026, valued at about $7.5 million. Additionally, he sold another 20,000 shares on October 1 and 2, 2026, with total values of approximately $6.3 million and $6.2 million, respectively. Philip D Davies, an Officer and Director, also sold 3,072 shares on October 1, 2026, worth about $971,882.

Analysts Set New Price Targets

Analysts have shown a strong interest in Vicor, with Needham maintaining a "Buy" rating and a price target of $350 as of October 20, 2026. Roth Capital also reiterated a "Buy" rating with a target of $375. The consensus recommendation across four analyst opinions remains a strong buy, reflecting optimism about the company's growth potential.

About Vicor Corporation

Vicor Corporation designs and manufactures modular power components and systems used in a variety of electronic devices. With a strong presence in the technology sector, Vicor seeks to innovate in power conversion technologies, catering to markets in the U.S., Europe, and Asia Pacific. This new position by Highland Capital Management may reflect confidence in Vicor's growth prospects given its recent performance.

Bottom Line

Investors should watch for Vicor's next earnings date on February 16, 2027, as well as any further filings from Highland Capital Management. The firm's recent activity suggests a strategic repositioning amidst a competitive landscape in the technology sector.