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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
-1.17%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.4M
Cap. Flow
+$30M
Cap. Flow %
15.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$30M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.55%
2 Industrials 27.92%
3 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$86M 45.1%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$42.3B
$53.2M 27.92%
9,622,769
– –
LPSN icon
3
LivePerson
LPSN
$20.7M
$37.1M 19.46%
+652,407
New +$30M
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$11.7M 6.12%
1,100,000
– –
PMTS icon
5
CPI Card Group
PMTS
$216M
$2.69M 1.41%
139,981
– –

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PIM
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NC
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VVA
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PM
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DADR
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Vector Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vector Capital Management held 5 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $30M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was LivePerson: 652,407 shares worth $37.1M.

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

  • Vector Capital Management's largest Q4 2023 buy was LivePerson: 652,407 shares worth $37.1M.
  • Vector Capital Management's ten largest holdings make up 100% of its $191M portfolio in Q4 2023.
  • Vector Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Vector Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Vector Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.