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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
+25.65%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$85.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$11.3M
2
KLTR icon
Kaltura
KLTR
+$340K
3
PMTS icon
CPI Card Group
PMTS
+$25.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.07%
2 Industrials 9.1%
3 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$310M 77.85%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$36.3M 9.1%
9,622,769
– –
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$27.5M 6.91%
3,400,000
+1,490,000
+78% +$11.3M
PMTS icon
4
CPI Card Group
PMTS
$216M
$12.1M 3.04%
336,480
+1,057
+0.3% +$25.8K
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11.1M 2.79%
1,100,000
– –
KLTR icon
6
Kaltura
KLTR
$209M
$1.24M 0.31%
720,246
+184,946
+35% +$340K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Vector Capital Management held 6 positions worth $399M, up 27% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Vector Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Financials.

  • Vector Capital Management added most to Sumo Logic, Inc. Common Stock in Q4 2022, an estimated $11.3M increase.
  • Vector Capital Management's ten largest holdings make up 100% of its $399M portfolio in Q4 2022.
  • Vector Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Vector Capital Management's portfolio value rose 27% quarter-over-quarter to $399M.

Based on Vector Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.