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
$140M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.63M
3
+$5.42M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$4.71M
5
CIR
CIRCOR International, Inc
CIR
+$4.16M

Top Sells

1
+$14.7M
2
+$8.22M
3
+$6.99M
4
CRTO icon
Criteo
CRTO
+$6.31M
5
PLAB icon
Photronics
PLAB
+$5.99M

Sector Composition

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
1
$86.6M 62.04%
7,691,096
2
$13.1M 9.42%
1,068,597
+197,993
3
$8.62M 6.18%
+160,320
4
$5.47M 3.92%
+349,044
5
$5.28M 3.78%
+748,977
6
$4.75M 3.4%
+1,498,902
7
$4.38M 3.13%
498,879
8
$3.85M 2.76%
+104,608
9
$3.84M 2.75%
+117,688
10
$2.05M 1.47%
+89,743
11
$711K 0.51%
+149,343
12
$519K 0.37%
+68,969
13
$369K 0.26%
+65,594
14
– –
-181,666
15
– –
-106,300
16
– –
-2,282,045
17
– –
-465,462
18
– –
-505,906
19
– –
-675,571