VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-5.46%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CPI Card Group
PMTS
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.64% |
| 2 | Industrials | 46.53% |
| 3 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $46.2M | 46.53% |
9,622,769
| – | – |
|
2
Cambium Networks
CMBM
$19.2M
| $40M | 40.27% |
14,325,696
| – | – |
|
|
3
CPI Card Group
PMTS
$173M
| $6.78M | 6.83% |
248,737
+108,756
| +78% | +$2.96M |
|
4
LivePerson
LPSN
$86M
| $6.33M | 6.37% |
10,899,456
| – | – |
|