VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.13M
3 +$3.19M
4
FNSR
Finisar Corp
FNSR
+$2.51M
5
MATR
Mattersight Corp.
MATR
+$1.15M

Top Sells

1 +$13.9M
2 +$2.27M
3 +$1.3M
4
CY
Cypress Semiconductor
CY
+$1.24M
5
MXWL
Maxwell Technologies Inc
MXWL
+$1.09M

Sector Composition

1 Technology 66.99%
2 Industrials 12.87%
3 Consumer Discretionary 1.91%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-90,656
27
-98,253