VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-4.93%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-11%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CPI Card Group
PMTS
|
$664K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.66% |
| 2 | Financials | 35.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $11M | 42.34% | 10,899,456 | – | – |
|
|
2
CPI Card Group
PMTS
$177M
| $9.19M | 35.34% | 387,423 +28,009 | +8% | +$664K |
|
3
Cambium Networks
CMBM
$21.5M
| $5.8M | 22.32% | 14,325,696 | – | – |
|