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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
-5.46%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$15.4M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Industrials 46.53%
3 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$47.3B
$46.2M 46.53%
9,622,769
– –
CMBM
2
DELISTED
Cambium Networks
CMBM
$40M 40.27%
14,325,696
– –
PMTS icon
3
CPI Card Group
PMTS
$282M
$6.78M 6.83%
248,737
+108,756
+78% +$2.46M
LPSN icon
4
LivePerson
LPSN
$27.3M
$6.33M 6.37%
726,630
– –

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SHM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Vector Capital Management held 4 positions worth $99.3M, down 13% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Vector Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • Vector Capital Management added most to CPI Card Group in Q2 2024, an estimated $2.46M increase.
  • Vector Capital Management's ten largest holdings make up 100% of its $99.3M portfolio in Q2 2024.
  • Vector Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Vector Capital Management's portfolio value fell 13% quarter-over-quarter to $99.3M.

Based on Vector Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.