VCM
Vector Capital Management Portfolio holdings
AUM $29.3M
This Quarter Return
-11.71%
1 Year Return
-8.09%
3 Year Return
-70.64%
5 Year Return
+29.11%
10 Year Return
–
AUM
$29.3M
AUM Growth
-$7.27M (-20%)
Cap. Flow
-$26.4K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $26.4K |
Sector Composition
| 1 | Technology | 64.22% |
| 2 | Financials | 35.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 35.78% | 359,414 -904 | -0.3% | -$26.4K | |||
| $10.1M | 34.49% | 14,325,696 | – | – | |||
| $8.71M | 29.73% | 10,899,456 | – | – |
