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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
-37.38%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$187M
(-42%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaltura
KLTR
|
+$916K |
| 2 |
CPI Card Group
PMTS
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.28% |
| 2 | Industrials | 13.88% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $210M | 79.87% |
14,325,696
| – | – |
|
2
Rocket Lab Corp
RKLB
$42.3B
| $36.5M | 13.88% |
9,622,769
| – | – |
|
|
VAQC
3
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.8M | 4.11% |
1,100,000
| – | – |
|
|
4
CPI Card Group
PMTS
$216M
| $4.57M | 1.74% |
271,920
+54,720
| +25% | +$839K |
|
|
5
Kaltura
KLTR
$209M
| $1.06M | 0.41% |
+535,300
| New | +$916K |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-941,809
| Closed | -$19.8M |
|
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Vector Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vector Capital Management held 6 positions worth $263M, down 42% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management withdrew a net $18M in Q2 2022, closing 1 position. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vector Capital Management opened a new position in Kaltura worth $1.06M.
- Vector Capital Management's largest Q2 2022 buy was Kaltura: 535,300 shares worth $1.06M.
- Vector Capital Management added most to CPI Card Group in Q2 2022, an estimated $839K increase.
- Vector Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $19.8M.
- Vector Capital Management's ten largest holdings make up 100% of its $263M portfolio in Q2 2022.
- Vector Capital Management opened 1 new position and closed 1 in Q2 2022.
- Vector Capital Management's portfolio value fell 42% quarter-over-quarter to $263M.
Based on Vector Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.