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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.6M
3
+$19.7M
4
CY
Cypress Semiconductor
CY
+$15.2M
5
NMRX
Numerex Corp
NMRX
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.84%
2 Industrials 10.33%
3 Consumer Discretionary 3.62%
4 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 15.59%
+2,323,106
2
$24.6M 15.51%
+184,573
3
$19.7M 12.41%
+5,492,596
4
$15.2M 9.62%
+1,331,968
5
$13.9M 8.79%
+1,881,394
6
$12.9M 8.17%
+2,527,725
7
$10.8M 6.8%
+774,637
8
$7.52M 4.75%
+163,578
9
$5.74M 3.62%
+1,527,160
10
$4.63M 2.92%
+1,252,381
11
$2.96M 1.87%
+550,506
12
$2.79M 1.76%
+1,083,532
13
$2.29M 1.44%
+151,502
14
$1.95M 1.23%
+245,904
15
$1.91M 1.21%
+225,000
16
$1.85M 1.17%
+259,000
17
$1.68M 1.06%
+247,000
18
$1.14M 0.72%
+137,640
19
$1M 0.63%
+379,396
20
$793K 0.5%
+157,785
21
$373K 0.24%
+104,651