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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
+12.89%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$50.5M
Cap. Flow
+$16.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$15.2M
2
PMTS icon
CPI Card Group
PMTS
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.33%
2 Industrials 12.5%
3 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$242M 77.38%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$39.2M 12.5%
9,622,769
– –
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.3M 4.57%
+1,910,000
New +$15.2M
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.9M 3.48%
1,100,000
– –
PMTS icon
5
CPI Card Group
PMTS
$216M
$5.29M 1.69%
335,423
+63,503
+23% +$1.16M
KLTR icon
6
Kaltura
KLTR
$209M
$1.18M 0.38%
535,300
– –

Similar funds

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
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
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Vector Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vector Capital Management held 6 positions worth $313M, up 19% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $16.4M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Sumo Logic, Inc. Common Stock: 1,910,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

  • Vector Capital Management's largest Q3 2022 buy was Sumo Logic, Inc. Common Stock: 1,910,000 shares worth $14.3M.
  • Vector Capital Management added most to CPI Card Group in Q3 2022, an estimated $1.16M increase.
  • Vector Capital Management's ten largest holdings make up 100% of its $313M portfolio in Q3 2022.
  • Vector Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Vector Capital Management's portfolio value rose 19% quarter-over-quarter to $313M.

Based on Vector Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.