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VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.8M
Cap. Flow
-$5.67M
Cap. Flow %
-4.06%
Top 10 Hldgs %
98.85%
Holding
19
New
10
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.67M
2
XRX icon
Xerox
XRX
+$5.63M
3
ZIXI
Zix Corporation
ZIXI
+$5.42M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$4.71M
5
CIR
CIRCOR International, Inc
CIR
+$4.16M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$14.7M
2
CLDR
Cloudera, Inc.
CLDR
+$8.22M
3
BNFT
Benefitfocus, Inc.
BNFT
+$6.99M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.31M
5
PLAB icon
Photronics
PLAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 78.53%
2 Communication Services 9.42%
3 Industrials 3.92%
4 Healthcare 3.4%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$86.6M 62.04%
7,691,096
– –
KVHI icon
2
KVH Industries
KVHI
$181M
$13.1M 9.42%
1,068,597
+197,993
+23% +$2.68M
WDC icon
3
Western Digital
WDC
$188B
$8.62M 6.18%
+160,320
New +$8.67M
XRX icon
4
Xerox
XRX
$387M
$5.47M 3.92%
+232,696
New +$5.63M
ZIXI
5
DELISTED
Zix Corporation
ZIXI
$5.28M 3.78%
+748,977
New +$5.42M
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$4.75M 3.4%
+1,498,902
New +$4.71M
IMMR icon
7
Immersion
IMMR
$251M
$4.38M 3.13%
498,879
– –
COHU icon
8
Cohu
COHU
$2.26B
$3.85M 2.76%
+104,608
New +$4.15M
CIR
9
DELISTED
CIRCOR International, Inc
CIR
$3.84M 2.75%
+117,688
New +$4.16M
TBHC
10
DELISTED
The Brand House Collective
TBHC
$2.05M 1.47%
+89,743
New +$2.41M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$711K 0.51%
+149,343
New +$639K
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$519K 0.37%
+68,969
New +$495K
GSIT icon
13
GSI Technology
GSIT
$215M
$369K 0.26%
+65,594
New +$404K
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-181,666
Closed -$6.31M
NTNX icon
15
Nutanix
NTNX
$16B
– –
-106,300
Closed -$2.82M
PLAB icon
16
Photronics
PLAB
$1.79B
– –
-465,462
Closed -$5.99M
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
– –
-505,906
Closed -$6.99M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
– –
-675,571
Closed -$8.22M
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,282,045
Closed -$14.7M

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VIEX Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, VIEX Capital Advisors held 19 positions worth $140M, up 3.6% from $135M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VIEX Capital Advisors withdrew a net $5.67M in Q2 2021, closing 6 positions. Its most notable exit was Leaf Group Ltd., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, VIEX Capital Advisors opened a new position in Western Digital worth $8.62M.

  • VIEX Capital Advisors's largest Q2 2021 buy was Western Digital: 160,320 shares worth $8.62M.
  • VIEX Capital Advisors added most to KVH Industries in Q2 2021, an estimated $2.68M increase.
  • VIEX Capital Advisors fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $14.7M.
  • VIEX Capital Advisors's ten largest holdings make up 99% of its $140M portfolio in Q2 2021.
  • VIEX Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • VIEX Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on VIEX Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.