VCM

Vector Capital Management Portfolio holdings

AUM $26M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
-7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.97M
3
+$4.96M
4
MKFG
Markforged Holding Corporation
MKFG
+$4.11M

Top Sells

1
+$106M
2
+$13.9M
3
+$7.38M

Sector Composition

1 Technology 86.94%
2 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 86.43%
14,325,696
-2,184,058
2
$63M 7.86%
1,220,686
3
$15.9M 1.98%
5,600,000
4
$10.9M 1.36%
1,100,000
5
$4.97M 0.62%
+25,000
6
$4.97M 0.62%
+500,000
7
$4.96M 0.62%
+500,000
8
$4.11M 0.51%
+41,186
9
– –
-700,000
10
– –
-498,896