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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
+16.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$51.9M
Cap. Flow
-$45.9M
Cap. Flow %
-96.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$318K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 84.72%
2 Financials 15.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$26.2M 55.29%
14,325,696
– –
LPSN icon
2
LivePerson
LPSN
$20.7M
$14M 29.43%
726,630
– –
PMTS icon
3
CPI Card Group
PMTS
$216M
$7.24M 15.28%
260,318
+11,581
+5% +$318K
RKLB icon
4
Rocket Lab Corp
RKLB
$42.3B
– –
-9,622,769
Closed -$46.2M

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NCPI
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SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
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
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
PM
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DADR
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Vector Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vector Capital Management held 4 positions worth $47.4M, down 52% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $45.9M in Q3 2024, closing 1 position. Its most notable exit was Rocket Lab Corp, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vector Capital Management added an estimated $318K to CPI Card Group.

  • Vector Capital Management added most to CPI Card Group in Q3 2024, an estimated $318K increase.
  • Vector Capital Management fully exited Rocket Lab Corp in Q3 2024, selling an estimated $46.2M.
  • Vector Capital Management's ten largest holdings make up 100% of its $47.4M portfolio in Q3 2024.
  • Vector Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Vector Capital Management's portfolio value fell 52% quarter-over-quarter to $47.4M.

Based on Vector Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.