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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.99M
3
+$3.23M
4
KVHI icon
KVH Industries
KVHI
+$2.58M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.07M

Top Sells

1
+$10.5M
2
+$589K
3
+$392K
4
TTI icon
TETRA Technologies
TTI
+$369K
5
LEAF
Leaf Group Ltd.
LEAF
+$177K

Sector Composition

1 Technology 81.94%
2 Communication Services 12.87%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 54.84%
7,691,096
2
$14.7M 10.92%
2,282,045
-29,600
3
$11M 8.19%
870,604
+194,288
4
$8.22M 6.1%
+675,571
5
$6.99M 5.18%
505,906
+74,243
6
$6.31M 4.68%
+181,666
7
$5.99M 4.44%
465,462
-48,694
8
$4.78M 3.55%
498,879
-884,207
9
$2.82M 2.09%
+106,300
10
– –
-155,481
11
– –
0
12
– –
-428,693