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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
+0.96%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$51.5M
Cap. Flow
+$152M
Cap. Flow %
17.77%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$155M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.84M
3
PMTS icon
CPI Card Group
PMTS
+$6.41M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$4.97M
2
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
+$4.97M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$4.96M
4
MKFG
Markforged Holding Corporation
MKFG
+$4.11M

Sector Composition

Rank Sector Weight
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
CMBM
1
DELISTED
Cambium Networks
CMBM
$518M 60.78%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$208M 24.43%
+12,918,367
New +$155M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$69.9M 8.19%
1,220,686
– –
RKLBW
4
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$28.2M 3.31%
5,600,000
– –
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.7M 1.26%
1,100,000
– –
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.44M 1.11%
+703,003
New +$8.84M
PMTS icon
7
CPI Card Group
PMTS
$216M
$7.86M 0.92%
+226,239
New +$6.41M
MKTW icon
8
MarketWise
MKTW
$53.6M
– –
-25,000
Closed -$4.97M
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
– –
-41,186
Closed -$4.11M
TWCT
10
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-500,000
Closed -$4.96M
SAII
11
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-500,000
Closed -$4.97M

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NCPI
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SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Vector Capital Management held 11 positions worth $853M, up 6.4% from $801M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $152M of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was Rocket Lab Corp: 12,918,367 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Software Acquisition Group Inc. II Class A Common Stock, an estimated $4.97M sold.

  • Vector Capital Management's largest Q3 2021 buy was Rocket Lab Corp: 12,918,367 shares worth $208M.
  • Vector Capital Management fully exited Software Acquisition Group Inc. II Class A Common Stock in Q3 2021, selling an estimated $4.97M.
  • Vector Capital Management's ten largest holdings make up 100% of its $853M portfolio in Q3 2021.
  • Vector Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Vector Capital Management's portfolio value rose 6.4% quarter-over-quarter to $853M.

Based on Vector Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.