VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+25.65%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+27%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$12.1M |
| 2 |
Kaltura
KLTR
|
$318K |
| 3 |
CPI Card Group
PMTS
|
$38.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 85.07% |
| 2 | Industrials | 9.1% |
| 3 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.5M
| $310M | 77.85% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $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% | +$12.1M |
|
|
4
CPI Card Group
PMTS
$172M
| $12.1M | 3.04% |
336,480
+1,057
| +0.3% | +$38.1K |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.1M | 2.79% |
1,100,000
| – | – |
|
|
6
Kaltura
KLTR
$233M
| $1.24M | 0.31% |
720,246
+184,946
| +35% | +$318K |
|