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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
-31.16%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$75.9M
Cap. Flow
-$9.11M
Cap. Flow %
-7.94%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$2.55M

Top Sells

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 63.33%
2 Industrials 34.49%
3 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$61.7M 53.85%
14,325,696
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$50.1B
$39.5M 34.49%
9,622,769
– –
LPSN icon
3
LivePerson
LPSN
$27.5M
$10.9M 9.48%
726,630
+74,223
+11% +$2.55M
PMTS icon
4
CPI Card Group
PMTS
$296M
$2.5M 2.18%
139,981
– –
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,100,000
Closed -$11.7M

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SHM
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PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
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PM
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DADR
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Vector Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vector Capital Management held 5 positions worth $115M, down 40% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $9.11M in Q1 2024, closing 1 position. Its most notable exit was Vector Acquisition Corporation II Class A Ordinary Shares, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vector Capital Management added an estimated $2.55M to LivePerson.

  • Vector Capital Management added most to LivePerson in Q1 2024, an estimated $2.55M increase.
  • Vector Capital Management fully exited Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2024, selling an estimated $11.7M.
  • Vector Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2024.
  • Vector Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Vector Capital Management's portfolio value fell 40% quarter-over-quarter to $115M.

Based on Vector Capital Management's 13F filing for Q1 2024, filed 15 May 2024.