VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.73M
3
+$2.76M
4
UAN icon
CVR Partners
UAN
+$2.75M
5
HIVE
Aerohive Networks
HIVE
+$1.88M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$5.56M
4
DS
Drive Shack Inc.
DS
+$4.69M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.96M

Sector Composition

1 Technology 62.86%
2 Industrials 14.23%
3 Materials 1.76%
4 Consumer Discretionary 1.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,640
27
– –
-225,000
1
2