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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
-41.08%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$148M
Cap. Flow
-$19.3M
Cap. Flow %
-11.96%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 65.15%
2 Industrials 26.15%
3 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$105M 65.16%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$42.1M 26.15%
9,622,769
– –
VAQC
3
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11.4M 7.08%
1,100,000
– –
PMTS icon
4
CPI Card Group
PMTS
$216M
$2.59M 1.61%
139,981
– –
MITK icon
5
Mitek Systems
MITK
$857M
– –
-1,777,469
Closed -$19.3M

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Vector Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vector Capital Management held 5 positions worth $161M, down 48% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $19.3M in Q3 2023, closing 1 position. Its most notable exit was Mitek Systems, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.

  • Vector Capital Management fully exited Mitek Systems in Q3 2023, selling an estimated $19.3M.
  • Vector Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q3 2023.
  • Vector Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Vector Capital Management's portfolio value fell 48% quarter-over-quarter to $161M.

Based on Vector Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.