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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
+78.03%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$332M
Cap. Flow
-$36.3M
Cap. Flow %
-4.16%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRCT icon
Cricut
CRCT
+$12.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$30.4M
2
ZUO
Zuora, Inc.
ZUO
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 90.83%
2 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$771M 88.4%
16,509,754
– –
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53.2M 6.1%
1,220,686
-660,056
-35% -$30.4M
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$15.9M 1.82%
5,600,000
– –
CRCT icon
4
Cricut
CRCT
$972M
$13.9M 1.59%
+700,000
New +$12.9M
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.9M 1.25%
+1,100,000
New +$11M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$7.38M 0.85%
498,896
-2,001,104
-80% -$29.8M

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SHM
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PIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Vector Capital Management held 6 positions worth $873M, up 62% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $36.3M in Q1 2021, reducing 2 holdings. Its largest reduction was Cornerstone OnDemand, Inc., cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 83% a quarter earlier, followed by Financials.

Against the trend, Vector Capital Management opened a new position in Cricut worth $13.9M.

  • Vector Capital Management's largest Q1 2021 buy was Cricut: 700,000 shares worth $13.9M.
  • Vector Capital Management's biggest Q1 2021 reduction was Cornerstone OnDemand, Inc., cutting an estimated $30.4M.
  • Vector Capital Management's ten largest holdings make up 100% of its $873M portfolio in Q1 2021.
  • Vector Capital Management opened 2 new positions and closed 0 in Q1 2021.
  • Vector Capital Management's portfolio value rose 62% quarter-over-quarter to $873M.

Based on Vector Capital Management's 13F filing for Q1 2021, filed 17 May 2021.