VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-9.8%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-15%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Mitek Systems
MITK
|
$5.56M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$24M |
| 2 |
CPI Card Group
PMTS
|
$5.74M |
Sector Composition
| 1 | Technology | 82.37% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.4M
| $254M | 75.34% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $38.9M | 11.54% |
9,622,769
| – | – |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16.8M | 4.98% |
1,400,000
-2,000,000
| -59% | -$24M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.1M | 3.3% |
1,100,000
| – | – |
|
|
5
CPI Card Group
PMTS
$171M
| $9.4M | 2.79% |
208,911
-127,569
| -38% | -$5.74M |
|
|
6
Mitek Systems
MITK
$454M
| $5.56M | 1.65% |
+579,332
| New | +$5.56M |
|
7
Kaltura
KLTR
$233M
| $1.38M | 0.41% |
720,246
| – | – |
|