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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
-5.68%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$10.8M
Cap. Flow
+$2.78M
Cap. Flow %
7.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.55%
2 Financials 29.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$20.7M
$16.6M 45.3%
726,630
– –
PMTS icon
2
CPI Card Group
PMTS
$216M
$10.8M 29.45%
360,318
+100,000
+38% +$2.78M
CMBM
3
DELISTED
Cambium Networks
CMBM
$9.24M 25.26%
14,325,696
– –

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SHM
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PIM
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NC
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DADR
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Vector Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vector Capital Management held 3 positions worth $36.6M, down 23% from $47.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $2.78M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 85% a quarter earlier, followed by Financials.

  • Vector Capital Management added most to CPI Card Group in Q4 2024, an estimated $2.78M increase.
  • Vector Capital Management's ten largest holdings make up 100% of its $36.6M portfolio in Q4 2024.
  • Vector Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Vector Capital Management's portfolio value fell 23% quarter-over-quarter to $36.6M.

Based on Vector Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.