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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
-4.95%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$3.3M
Cap. Flow
+$661K
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMTS icon
CPI Card Group
PMTS
+$661K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.66%
2 Financials 35.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$20.7M
$11M 42.34%
726,630
– –
PMTS icon
2
CPI Card Group
PMTS
$216M
$9.19M 35.34%
387,423
+28,009
+8% +$661K
CMBM
3
DELISTED
Cambium Networks
CMBM
$5.8M 22.32%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vector Capital Management held 3 positions worth $26M, down 11% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 65% of assets, up from 64% a quarter earlier, followed by Financials.

  • Vector Capital Management added most to CPI Card Group in Q2 2025, an estimated $661K increase.
  • Vector Capital Management's ten largest holdings make up 100% of its $26M portfolio in Q2 2025.
  • Vector Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Vector Capital Management's portfolio value fell 11% quarter-over-quarter to $26M.

Based on Vector Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.