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
1
$28.8M 15.96%
184,573
2
$25.8M 14.29%
5,492,596
3
$23.9M 13.22%
919,241
+829,241
4
$16M 8.87%
1,763,738
5
$15.2M 8.44%
+3,079,000
6
$13.9M 7.67%
+1,483,721
7
$10.3M 5.71%
193,798
8
$10.1M 5.61%
1,690,425
-523,040
9
$9.28M 5.14%
1,881,394
10
$6.48M 3.59%
1,669,711
+882,547
11
$5.56M 3.08%
+658,933
12
$3.19M 1.76%
1,249,443
+536,829
13
$2.52M 1.4%
1,083,531
14
$2.27M 1.26%
220,549
+53,566
15
$2.27M 1.26%
137,949
-726,635
16
$1.3M 0.72%
+23,810
17
$1.24M 0.68%
+90,656
18
$938K 0.52%
26,881
-21,719
19
$425K 0.24%
+98,253
20
$377K 0.21%
104,651
21
$323K 0.18%
+196,043
22
$216K 0.12%
68,566
-331,687
23
$90K 0.05%
974
24
$74K 0.04%
+12,000
25
– –
-375,000
1
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