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
$170M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12M
3
+$10.2M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.91M
5
ATEN icon
A10 Networks
ATEN
+$4.86M

Top Sells

1
+$15M
2
+$11.3M
3
+$9.75M
4
ARLO icon
Arlo Technologies
ARLO
+$8.31M
5
COHU icon
Cohu
COHU
+$5.37M

Sector Composition

1 Technology 80.87%
2 Consumer Discretionary 14.71%
3 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 31.93%
7,883,675
+723,100
2
$27.8M 16.41%
3,745,832
+583,000
3
$25.2M 14.85%
+3,416,355
4
$24.9M 14.71%
755,426
+405,353
5
$11.7M 6.91%
+2,491,878
6
$8.48M 5%
+2,074,428
7
$7.5M 4.42%
2,060,421
-34,751
8
$6.9M 4.07%
227,073
-20,999
9
$2.89M 1.71%
2,410,426
-834,010
10
– –
-397,901
11
– –
-21,214
12
– –
-824,400
13
– –
-2,438,401
14
– –
-952,698
15
– –
-120,901
16
– –
-568,401
17
– –
-731,464