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
$101M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.71M
3
+$3.87M
4
GILT icon
Gilat Satellite Networks
GILT
+$2.07M
5
BH icon
Biglari Holdings Class B
BH
+$1.76M

Top Sells

1
+$6.12M
2
+$3.33M
3
+$1.48M
4
EMKR
Emcore Corp
EMKR
+$1.27M
5
HLIT icon
Harmonic Inc
HLIT
+$294K

Sector Composition

1 Technology 93.82%
2 Consumer Discretionary 3.16%
3 Communication Services 1.68%
4 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 48.53%
7,691,096
-192,579
2
$20.7M 20.48%
2,933,086
-812,746
3
$6.17M 6.11%
+528,503
4
$5.36M 5.31%
+492,449
5
$5.35M 5.3%
164,687
-38,560
6
$3.92M 3.88%
1,217,792
+969,243
7
$3.19M 3.16%
35,827
+21,469
8
$2.19M 2.17%
651,154
+74,486
9
$2.05M 2.03%
+375,347
10
$991K 0.98%
426,944
+93,503
11
$930K 0.92%
+120,248
12
$770K 0.76%
+85,445
13
$358K 0.35%
+700,000
14
– –
-61,903
15
– –
-156,930
16
– –
0