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
$95.3M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.43M
3
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$3.36M
5
IVAC
Intevac Inc
IVAC
+$1.92M

Top Sells

1
+$27.2M
2
+$15.8M
3
+$11M
4
MATR
Mattersight Corp.
MATR
+$3.47M
5
ATEN icon
A10 Networks
ATEN
+$2.65M

Sector Composition

1 Technology 80.27%
2 Industrials 19.73%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 19.63%
+1,509,755
2
$22.9M 19.12%
3,680,033
-425,563
3
$8.56M 7.14%
1,646,082
-51,362
4
$8.12M 6.77%
184,573
5
$6.29M 5.24%
264,152
+186,117
6
$5.24M 4.37%
1,415,464
-162,760
7
$4.42M 3.69%
245,742
-9,988
8
$3.68M 3.07%
+306,849
9
$3.36M 2.8%
+846,434
10
$3.09M 2.57%
1,083,531
11
$2.03M 1.7%
183,235
-91,570
12
$1.92M 1.6%
+394,880
13
$1.14M 0.95%
+38,445
14
$957K 0.8%
+120,255
15
– –
-67,144
16
– –
-2,277,235
17
– –
0
18
– –
-8,346
19
– –
-1,826,618
20
– –
0
21
– –
0
22
– –
-165,327
23
– –
-483,490
24
– –
-609,300
25
– –
-1,652,493