VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-1.17%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LivePerson
LPSN
|
$37.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.55% |
| 2 | Industrials | 27.92% |
| 3 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $86M | 45.1% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $53.2M | 27.92% |
9,622,769
| – | – |
|
|
3
LivePerson
LPSN
$86M
| $37.1M | 19.46% |
+9,786,104
| New | +$37.1M |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $11.7M | 6.12% |
1,100,000
| – | – |
|
5
CPI Card Group
PMTS
$173M
| $2.69M | 1.41% |
139,981
| – | – |
|