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
$163M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$10.4M
5
BW icon
Babcock & Wilcox
BW
+$8.02M

Top Sells

1
+$8.69M
2
+$8.66M
3
+$2.51M
4
PLAB icon
Photronics
PLAB
+$1.93M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.59M

Sector Composition

1 Technology 69.5%
2 Consumer Discretionary 16.31%
3 Industrials 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 30.43%
7,160,575
+1,446,115
2
$24.2M 14.82%
3,162,832
+317,200
3
$15M 9.18%
+824,400
4
$11.6M 7.13%
+350,073
5
$11.3M 6.94%
+731,464
6
$10M 6.15%
+2,095,172
7
$9.75M 5.97%
952,698
+546,818
8
$8.31M 5.09%
2,438,401
-2,394,522
9
$7.62M 4.66%
248,072
+79,388
10
$5.39M 3.3%
3,244,436
+348,564
11
$5.37M 3.29%
+397,901
12
$4.33M 2.65%
568,401
-328,388
13
$499K 0.31%
21,214
-16,954
14
$170K 0.1%
+120,901
15
– –
-88,354
16
– –
-234,808
17
– –
-546,332
18
– –
-2,198,449