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VCM

Vector Capital Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+45.23%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
-$1.64M
Cap. Flow
-$1.55M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$1.28M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 71.46%
2 Financials 28.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$12.8M 52.58%
14,325,696
– –
PMTS icon
2
CPI Card Group
PMTS
$220M
$6.95M 28.54%
459,314
+71,891
+19% +$1.28M
LPSN icon
3
LivePerson
LPSN
$21.2M
$4.6M 18.87%
525,588
-201,042
-28% -$2.83M

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SHM
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PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
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PM
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DADR
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Vector Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vector Capital Management held 3 positions worth $24.4M, down 6.3% from $26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $1.55M in Q3 2025, reducing 1 holding. Its largest reduction was LivePerson, cutting an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Financials.

Against the trend, Vector Capital Management added an estimated $1.28M to CPI Card Group.

  • Vector Capital Management added most to CPI Card Group in Q3 2025, an estimated $1.28M increase.
  • Vector Capital Management's biggest Q3 2025 reduction was LivePerson, cutting an estimated $2.83M.
  • Vector Capital Management's ten largest holdings make up 100% of its $24.4M portfolio in Q3 2025.
  • Vector Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Vector Capital Management's portfolio value fell 6.3% quarter-over-quarter to $24.4M.

Based on Vector Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.