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
$181M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.2M
3
+$13.4M
4
ATEN icon
A10 Networks
ATEN
+$5.6M
5
SREV
ServiceSource International, Inc.
SREV
+$3.17M

Top Sells

1
+$10.9M
2
+$3.04M
3
+$2.09M
4
HIVE
Aerohive Networks
HIVE
+$1.58M
5
DS
Drive Shack Inc.
DS
+$1.2M

Sector Composition

1 Technology 72.6%
2 Industrials 10.45%
3 Materials 0.52%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-339,928
1
2