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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
-0.53%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$27.4M
(-8.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitek Systems
MITK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$16.8M |
| 2 |
CPI Card Group
PMTS
|
+$2.21M |
| 3 |
Kaltura
KLTR
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.65% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $218M | 70.43% |
14,325,696
| – | – |
|
2
Rocket Lab Corp
RKLB
$42.3B
| $57.7M | 18.65% |
9,622,769
| – | – |
|
|
3
Mitek Systems
MITK
$857M
| $19.3M | 6.22% |
1,777,469
+1,198,137
| +207% | +$11.7M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.3M | 3.65% |
1,100,000
| – | – |
|
|
5
CPI Card Group
PMTS
$216M
| $3.25M | 1.05% |
139,981
-68,930
| -33% | -$2.21M |
|
|
6
Kaltura
KLTR
$209M
| – | – |
-720,246
| Closed | -$1.38M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,400,000
| Closed | -$16.8M |
|
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Vector Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vector Capital Management held 7 positions worth $310M, down 8.1% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management's Q2 2023 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.
- Vector Capital Management added most to Mitek Systems in Q2 2023, an estimated $11.7M increase.
- Vector Capital Management's biggest Q2 2023 reduction was CPI Card Group, cutting an estimated $2.21M.
- Vector Capital Management fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $16.8M.
- Vector Capital Management's ten largest holdings make up 100% of its $310M portfolio in Q2 2023.
- Vector Capital Management opened 0 new positions and closed 2 in Q2 2023.
- Vector Capital Management's portfolio value fell 8.1% quarter-over-quarter to $310M.
Based on Vector Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.