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
$123M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.84M
3
+$5.62M
4
BNFT
Benefitfocus, Inc.
BNFT
+$5.26M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$339K

Top Sells

1
+$12.3M
2
+$6.17M
3
+$5.36M
4
EMKR
Emcore Corp
EMKR
+$5.35M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.92M

Sector Composition

1 Technology 88.02%
2 Communication Services 6.26%
3 Healthcare 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 61.84%
7,691,096
2
$15.6M 12.73%
1,383,086
-1,550,000
3
$10.7M 8.77%
+2,311,645
4
$7.68M 6.26%
676,316
+590,871
5
$6.25M 5.1%
+431,663
6
$5.74M 4.68%
+514,156
7
$392K 0.32%
+155,481
8
$369K 0.3%
428,693
-271,307
9
– –
-426,944
10
– –
0
11
– –
-375,347
12
– –
-651,154
13
– –
0
14
– –
-492,449
15
– –
-1,217,792
16
– –
-164,687
17
– –
-35,827
18
– –
-120,248
19
– –
-528,503