We are live on ! Find out more
VCM

Vector Capital Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$7.27M
Cap. Flow
-$26.9K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 64.22%
2 Financials 35.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
1
CPI Card Group
PMTS
$296M
$10.5M 35.78%
359,414
-904
-0.3% -$26.9K
CMBM
2
DELISTED
Cambium Networks
CMBM
$10.1M 34.49%
14,325,696
– –
LPSN icon
3
LivePerson
LPSN
$27.5M
$8.71M 29.73%
726,630
– –

Similar funds

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
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
Pharo Management New York $18.7M AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Vector Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vector Capital Management held 3 positions worth $29.3M, down 20% from $36.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Vector Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 71% a quarter earlier, followed by Financials.

  • Vector Capital Management's biggest Q1 2025 reduction was CPI Card Group, cutting an estimated $26.9K.
  • Vector Capital Management's ten largest holdings make up 100% of its $29.3M portfolio in Q1 2025.
  • Vector Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Vector Capital Management's portfolio value fell 20% quarter-over-quarter to $29.3M.

Based on Vector Capital Management's 13F filing for Q1 2025, filed 15 May 2025.