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
$167M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$4.52M
4
FNSR
Finisar Corp
FNSR
+$2.78M
5
SNCR
Synchronoss Technologies
SNCR
+$1.55M

Top Sells

1
+$13.9M
2
+$2.27M
3
+$1.3M
4
CY
Cypress Semiconductor
CY
+$1.24M
5
MXWL
Maxwell Technologies Inc
MXWL
+$1.22M

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
1
$25.4M 15.21%
5,492,596
2
$22.9M 13.69%
1,032,605
+113,364
3
$22.6M 13.51%
184,573
4
$15.7M 9.4%
3,176,509
+97,509
5
$15.3M 9.13%
2,020,297
+1,361,364
6
$14.3M 8.55%
1,750,434
-13,304
7
$10.6M 6.35%
193,798
8
$7.58M 4.53%
1,477,058
-213,367
9
$7.15M 4.27%
1,881,394
10
$6.27M 3.75%
1,811,019
+141,308
11
$5.13M 3.07%
+154,039
12
$4.65M 2.78%
1,661,793
+412,350
13
$3.19M 1.91%
+2,330,307
14
$2.56M 1.53%
238,938
+18,389
15
$2.55M 1.52%
1,083,531
16
$933K 0.56%
+11,111
17
$407K 0.24%
82,518
-22,133
18
– –
-23,810
19
– –
-137,949
20
– –
-90,656
21
– –
-98,253
22
– –
-974
23
– –
-196,043
24
– –
-26,881
25
– –
-12,000
1
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