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
$107M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$6.72M
4
ATEN icon
A10 Networks
ATEN
+$4.05M
5
RNWK
RealNetworks Inc
RNWK
+$3.55M

Top Sells

1
+$10.1M
2
+$6.95M
3
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
BW icon
Babcock & Wilcox
BW
+$536K

Sector Composition

1 Technology 89.8%
2 Industrials 8.56%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 26.51%
4,881,326
+648,568
2
$15.9M 13.83%
1,885,101
+1,196,447
3
$14.2M 12.33%
2,323,295
-1,139,395
4
$11.2M 9.78%
+1,254,815
5
$7.38M 6.42%
184,573
6
$7.33M 6.38%
3,541,309
+224,409
7
$7.15M 6.23%
3,097,072
+1,537,773
8
$6.72M 5.85%
+793,693
9
$2.67M 2.32%
1,083,531
10
$1.75M 1.52%
+149,931
11
$891K 0.78%
+824,920
12
$644K 0.56%
266,061
+87,280
13
$252K 0.22%
64,627
-137,393
14
– –
-50,000
15
– –
0
16
– –
-221,047
17
– –
-144,526
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0