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
$104M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.17M
3
+$1.77M
4
TA
TravelCenters of America LLC
TA
+$1.76M
5
IMMR icon
Immersion
IMMR
+$1.64M

Top Sells

1
+$14.2M
2
+$7.38M
3
+$7.33M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.72M
5
ATEN icon
A10 Networks
ATEN
+$5.19M

Sector Composition

1 Technology 74.89%
2 Industrials 22.66%
3 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 28.05%
4,116,954
-764,372
2
$21.8M 20.96%
1,766,097
-119,004
3
$21.7M 20.9%
+5,265,719
4
$12.1M 11.61%
1,433,179
+178,364
5
$8.06M 7.75%
2,592,648
-504,424
6
$2.15M 2.07%
950,844
-132,687
7
$2.09M 2%
+405,094
8
$1.59M 1.53%
+77,306
9
$1.53M 1.47%
+103,755
10
$1.17M 1.13%
1,273,539
+448,619
11
$969K 0.93%
+137,667
12
$659K 0.63%
184,683
-81,378
13
$658K 0.63%
+18,032
14
$186K 0.18%
+19,326
15
$179K 0.17%
+41,255
16
– –
-64,627
17
– –
-2,323,295
18
– –
-149,931
19
– –
-3,541,309
20
– –
0
21
– –
-184,573
22
– –
-793,693