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
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$8.12M
4
TIVO
Tivo Inc
TIVO
+$6.61M
5
EMKR
Emcore Corp
EMKR
+$4.96M

Top Sells

1
+$21.8M
2
+$2.15M
3
+$2.09M
4
ARLO icon
Arlo Technologies
ARLO
+$1.74M
5
TA
TravelCenters of America LLC
TA
+$1.59M

Sector Composition

1 Technology 69.12%
2 Industrials 23.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 31.04%
5,714,460
+1,597,506
2
$21.7M 17.25%
2,845,632
+1,412,453
3
$19.4M 15.44%
4,832,923
-432,796
4
$8.66M 6.9%
2,198,449
+2,060,782
5
$6.61M 5.26%
+896,789
6
$5.55M 4.42%
168,684
+150,652
7
$5.5M 4.38%
2,895,872
+303,224
8
$4.83M 3.85%
+405,880
9
$1.93M 1.53%
+234,808
10
$1.59M 1.27%
546,332
+505,077
11
$901K 0.72%
+38,168
12
$194K 0.15%
88,354
-96,329
13
– –
-103,755
14
– –
-1,766,097
15
– –
-405,094
16
– –
-19,326
17
– –
-77,306
18
– –
-1,273,539
19
– –
-950,844
20
– –
0