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

Top Buys

1
+$957K

Top Sells

1
+$24.9M
2
+$11.7M
3
+$8.7M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$8.48M
5
BW icon
Babcock & Wilcox
BW
+$583K

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 58.8%
7,883,675
2
$20.1M 24.11%
3,745,832
3
$6.04M 7.26%
269,814
+42,741
4
$1.86M 2.23%
600,954
-2,815,401
5
$1.52M 1.82%
1,489,275
-571,146
6
$1.47M 1.77%
2,018,893
-391,533
7
– –
-755,426
8
– –
-2,074,428
9
– –
-2,491,878