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
$517M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M

Top Sells

1 +$69.9M
2 +$60M
3 +$168K

Sector Composition

1 Technology 71.09%
2 Industrials 19.09%
3 Communication Services 3.08%
4 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$367M 71.09%
14,325,696
2
$98.6M 19.09%
8,030,689
-4,887,678
3
$20M 3.88%
5,600,000
4
$15.9M 3.08%
987,902
+284,899
5
$10.7M 2.08%
1,100,000
6
$4.03M 0.78%
217,200
-9,039
7
-1,220,686