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
$125M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.1M
3
+$12.4M
4
RNWK
RealNetworks Inc
RNWK
+$4.97M
5
IMMR icon
Immersion
IMMR
+$3.94M

Top Sells

1
+$26.3M
2
+$13.9M
3
+$11.3M
4
SREV
ServiceSource International, Inc.
SREV
+$11.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.5M

Sector Composition

1 Technology 75.05%
2 Industrials 13.01%
3 Consumer Discretionary 0.25%
4 Communication Services 0.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21.81%
2,277,235
+388,659
2
$23.9M 19.16%
+4,105,596
3
$15.8M 12.64%
1,826,618
+1,570,486
4
$13.4M 10.77%
184,573
5
$11M 8.84%
+609,300
6
$10.1M 8.07%
1,697,444
-140,874
7
$4.83M 3.87%
+1,578,224
8
$4.04M 3.24%
255,730
-200,082
9
$3.47M 2.78%
1,652,493
10
$3.41M 2.73%
78,035
-239,014
11
$2.99M 2.4%
1,083,531
12
$2.52M 2.02%
274,805
+1,320
13
$1.43M 1.15%
+165,327
14
$310K 0.25%
483,490
-2,295,480
15
$235K 0.19%
+67,144
16
$86K 0.07%
+8,346
17
– –
-124,313
18
– –
-3,136,590
19
– –
-297,769
20
– –
-352,643
21
– –
-144,381
22
– –
0
23
– –
-242,460
24
– –
-164,715
25
– –
-5,492,596