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
$101M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.5M
3
+$7.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$6.76M
5
PDFS icon
PDF Solutions
PDFS
+$3.84M

Top Sells

1
+$23.5M
2
+$4.42M
3
+$3.52M
4
IVAC
Intevac Inc
IVAC
+$1.92M
5
NTCT icon
NETSCOUT
NTCT
+$1.14M

Sector Composition

1 Technology 85.2%
2 Industrials 14.8%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 25.52%
4,232,758
+552,725
2
$19M 18.81%
3,462,690
+3,342,435
3
$11.6M 11.48%
3,316,900
+1,670,818
4
$10.1M 10%
+221,047
5
$8.86M 8.78%
184,573
6
$6.39M 6.34%
+144,526
7
$6.22M 6.17%
688,654
+381,805
8
$4.58M 4.54%
1,559,299
+143,835
9
$3.14M 3.12%
1,083,531
10
$2.08M 2.06%
202,020
-62,132
11
$1.93M 1.92%
+50,000
12
$1.27M 1.26%
178,781
-4,454
13
– –
-846,434
14
– –
0
15
– –
-1,509,755
16
– –
-38,445
17
– –
0
18
– –
-394,880
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-245,742