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
$79.9M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$9.68M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$7.51M
5
BW icon
Babcock & Wilcox
BW
+$2.06M

Sector Composition

1 Technology 98.1%
2 Industrials 1.9%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 61.25%
7,883,675
2
$20.1M 25.12%
3,745,832
3
$6.04M 7.56%
269,814
+42,741
4
$1.86M 2.32%
600,954
-2,815,401
5
$1.52M 1.9%
1,489,275
-571,146
6
$1.47M 1.84%
2,018,893
-391,533
7
– –
-755,426
8
– –
-2,074,428
9
– –
-2,491,878