VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-31.16%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-40%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LivePerson
LPSN
|
$1.11M |
Top Sells
| 1 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
$11.7M |
Sector Composition
| 1 | Technology | 63.33% |
| 2 | Industrials | 34.49% |
| 3 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $61.7M | 53.85% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $39.5M | 34.49% |
9,622,769
| – | – |
|
|
3
LivePerson
LPSN
$86M
| $10.9M | 9.48% |
10,899,456
+1,113,352
| +11% | +$1.11M |
|
4
CPI Card Group
PMTS
$173M
| $2.5M | 2.18% |
139,981
| – | – |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| – | – |
-1,100,000
| Closed | -$11.7M |
|