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
$92M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.94M
3
+$1.36M
4
BH icon
Biglari Holdings Class B
BH
+$924K
5
HLIT icon
Harmonic Inc
HLIT
+$346K

Top Sells

1
+$1.99M
2
+$1.88M
3
+$1.86M
4
RNWK
RealNetworks Inc
RNWK
+$1.47M

Sector Composition

1 Technology 98.1%
2 Consumer Discretionary 1.08%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 58.37%
7,883,675
2
$23.3M 25.37%
3,745,832
3
$6.46M 7.03%
203,247
-66,567
4
$3.33M 3.62%
+156,930
5
$1.75M 1.91%
+576,668
6
$1.36M 1.48%
+248,549
7
$990K 1.08%
+14,358
8
$760K 0.83%
333,441
-1,155,834
9
$294K 0.32%
+61,903
10
– –
-600,954
11
– –
0
12
– –
0
13
– –
0
14
– –
-2,018,893