VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-0.53%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.1%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mitek Systems
MITK
|
$13M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$16.8M |
| 2 |
CPI Card Group
PMTS
|
$1.6M |
| 3 |
Kaltura
KLTR
|
$1.38M |
Sector Composition
| 1 | Technology | 76.65% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $218M | 70.43% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $57.7M | 18.65% |
9,622,769
| – | – |
|
|
3
Mitek Systems
MITK
$451M
| $19.3M | 6.22% |
1,777,469
+1,198,137
| +207% | +$13M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.3M | 3.65% |
1,100,000
| – | – |
|
|
5
CPI Card Group
PMTS
$173M
| $3.25M | 1.05% |
139,981
-68,930
| -33% | -$1.6M |
|
|
6
Kaltura
KLTR
$232M
| – | – |
-720,246
| Closed | -$1.38M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,400,000
| Closed | -$16.8M |
|