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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
-10.59%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
|
+$20M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.29% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $339M | 75.29% |
14,325,696
| – | – |
|
|
2
Rocket Lab Corp
RKLB
$42.3B
| $77.5M | 17.22% |
9,622,769
+1,592,080
| +20% | +$14.8M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.8M | 4.4% |
941,809
-46,093
| -5% | -$869K |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 2.39% |
1,100,000
| – | – |
|
5
CPI Card Group
PMTS
$216M
| $3.15M | 0.7% |
217,200
| – | – |
|
|
RKLBW
6
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| – | – |
-5,600,000
| Closed | -$20M |
|
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Vector Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vector Capital Management held 6 positions worth $450M, down 13% from $517M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management's Q1 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Rocket Lab USA, Inc. Warrant, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.
- Vector Capital Management added most to Rocket Lab Corp in Q1 2022, an estimated $14.8M increase.
- Vector Capital Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $869K.
- Vector Capital Management fully exited Rocket Lab USA, Inc. Warrant in Q1 2022, selling an estimated $20M.
- Vector Capital Management's ten largest holdings make up 100% of its $450M portfolio in Q1 2022.
- Vector Capital Management opened 0 new positions and closed 1 in Q1 2022.
- Vector Capital Management's portfolio value fell 13% quarter-over-quarter to $450M.
Based on Vector Capital Management's 13F filing for Q1 2022, filed 16 May 2022.