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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
-9.8%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$61.8M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$21.9M |
| 2 |
CPI Card Group
PMTS
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.37% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $254M | 75.34% |
14,325,696
| – | – |
|
2
Rocket Lab Corp
RKLB
$42.3B
| $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% | -$21.9M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.1M | 3.3% |
1,100,000
| – | – |
|
|
5
CPI Card Group
PMTS
$216M
| $9.4M | 2.79% |
208,911
-127,569
| -38% | -$4.73M |
|
|
6
Mitek Systems
MITK
$857M
| $5.56M | 1.65% |
+579,332
| New | +$5.56M |
|
7
Kaltura
KLTR
$209M
| $1.38M | 0.41% |
720,246
| – | – |
|
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Vector Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vector Capital Management held 7 positions worth $337M, down 15% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management withdrew a net $21.1M in Q1 2023, reducing 2 holdings. Its largest reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vector Capital Management opened a new position in Mitek Systems worth $5.56M.
- Vector Capital Management's largest Q1 2023 buy was Mitek Systems: 579,332 shares worth $5.56M.
- Vector Capital Management's biggest Q1 2023 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $21.9M.
- Vector Capital Management's ten largest holdings make up 100% of its $337M portfolio in Q1 2023.
- Vector Capital Management opened 1 new position and closed 0 in Q1 2023.
- Vector Capital Management's portfolio value fell 15% quarter-over-quarter to $337M.
Based on Vector Capital Management's 13F filing for Q1 2023, filed 15 May 2023.