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
$853M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$9.44M
3
+$7.86M

Top Sells

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

Sector Composition

1 Technology 60.78%
2 Industrials 24.43%
3 Financials 2.18%
4 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 60.78%
14,325,696
2
$208M 24.43%
+12,918,367
3
$69.9M 8.19%
1,220,686
4
$28.2M 3.31%
5,600,000
5
$10.7M 1.26%
1,100,000
6
$9.44M 1.11%
+703,003
7
$7.86M 0.92%
+226,239
8
– –
-25,000
9
– –
-41,186
10
– –
-500,000
11
– –
-500,000