VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-41.08%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-48%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mitek Systems
MITK
|
$19.3M |
Sector Composition
| 1 | Technology | 65.15% |
| 2 | Industrials | 26.15% |
| 3 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $105M | 65.16% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $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
| – | – |
|
4
CPI Card Group
PMTS
$173M
| $2.59M | 1.61% |
139,981
| – | – |
|
|
5
Mitek Systems
MITK
$451M
| – | – |
-1,777,469
| Closed | -$19.3M |
|