VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+12.89%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$14.3M |
| 2 |
CPI Card Group
PMTS
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 82.33% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.4M
| $242M | 77.38% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $39.2M | 12.5% |
9,622,769
| – | – |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.3M | 4.57% |
+1,910,000
| New | +$14.3M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.9M | 3.48% |
1,100,000
| – | – |
|
|
5
CPI Card Group
PMTS
$172M
| $5.29M | 1.69% |
335,423
+63,503
| +23% | +$1M |
|
6
Kaltura
KLTR
$233M
| $1.18M | 0.38% |
535,300
| – | – |
|