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
$150M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.95M
3
+$5.59M
4
EXTN
Exterran Corporation
EXTN
+$4.77M
5
GRPN icon
Groupon
GRPN
+$4.15M

Top Sells

1
+$7.92M
2
+$7.62M
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%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 69.09%
7,691,096
2
$10.3M 6.89%
+760,412
3
$9.09M 6.06%
+819,052
4
$5.78M 3.85%
1,062,515
+993,546
5
$5.66M 3.77%
1,273,625
+1,124,282
6
$5.35M 3.56%
1,510,401
+11,499
7
$3.71M 2.48%
193,343
+103,600
8
$3.26M 2.17%
338,427
-730,170
9
$3.2M 2.13%
+140,407
10
– –
-104,608
11
– –
-160,320
12
– –
-349,044
13
– –
-117,688
14
– –
-748,977
15
– –
-65,594
16
– –
-498,879