VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.09M
3
+$5.4M
4
EXTN
Exterran Corporation
EXTN
+$4.99M
5
GRPN icon
Groupon
GRPN
+$3.2M

Top Sells

1
+$8.62M
2
+$7.03M
3
+$5.47M
4
ZIXI
Zix Corporation
ZIXI
+$5.28M
5
IMMR icon
Immersion
IMMR
+$4.38M

Sector Composition

1 Technology 79.83%
2 Communication Services 4.31%
3 Healthcare 3.56%
4 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 62.86%
7,691,096
2
$10.3M 6.27%
+760,412
3
$9.09M 5.51%
+819,052
4
$5.78M 3.5%
1,062,515
+993,546
5
$5.66M 3.43%
1,273,625
+1,124,282
6
$5.35M 3.24%
1,510,401
+11,499
7
$3.71M 2.25%
193,343
+103,600
8
$3.26M 1.98%
338,427
-730,170
9
$3.2M 1.94%
+140,407
10
– –
-104,608
11
– –
-65,594
12
– –
-498,879
13
– –
-160,320
14
– –
-232,696
15
– –
-117,688
16
– –
-748,977