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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
+7.06%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.3M
Cap. Flow
+$18.7M
Cap. Flow %
11.35%
Top 10 Hldgs %
97.83%
Holding
19
New
6
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.1M
2
BNFT
Benefitfocus, Inc.
BNFT
+$9.95M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$5.59M
4
EXTN
Exterran Corporation
EXTN
+$4.77M
5
GRPN icon
Groupon
GRPN
+$4.15M

Top Sells

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$7.92M
2
WDC icon
Western Digital
WDC
+$7.62M
3
XRX icon
Xerox
XRX
+$5.47M
4
ZIXI
Zix Corporation
ZIXI
+$5.28M
5
IMMR icon
Immersion
IMMR
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 72.64%
2 Communication Services 3.92%
3 Healthcare 3.24%
4 Consumer Discretionary 2.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$104M 62.86%
7,691,096
– –
VISN
2
Vistance Networks Inc
VISN
$2.65B
$10.3M 6.27%
+760,412
New +$13.1M
BNFT
3
DELISTED
Benefitfocus, Inc.
BNFT
$9.09M 5.51%
+819,052
New +$9.95M
VISN
4
CALL
Vistance Networks Inc
VISN
$2.65B
$8.83M 5.36%
+650,000
New +$11.2M
MFGP
5
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.78M 3.5%
1,062,515
+993,546
+1,441% +$5.59M
EXTN
6
DELISTED
Exterran Corporation
EXTN
$5.66M 3.43%
1,273,625
+1,124,282
+753% +$4.77M
WDC icon
7
CALL
Western Digital
WDC
$188B
$5.64M 3.42%
+132,300
New +$6.29M
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$5.35M 3.24%
1,510,401
+11,499
+0.8% +$38.4K
TBHC
9
DELISTED
The Brand House Collective
TBHC
$3.71M 2.25%
193,343
+103,600
+115% +$2.05M
KVHI icon
10
KVH Industries
KVHI
$181M
$3.26M 1.98%
338,427
-730,170
-68% -$7.92M
GRPN icon
11
Groupon
GRPN
$1.05B
$3.2M 1.94%
+140,407
New +$4.15M
EXTN
12
CALL
DELISTED
Exterran Corporation
EXTN
$383K 0.23%
+86,200
New +$366K
COHU icon
13
Cohu
COHU
$2.26B
– –
-104,608
Closed -$3.85M
GSIT icon
14
GSI Technology
GSIT
$215M
– –
-65,594
Closed -$369K
IMMR icon
15
Immersion
IMMR
$251M
– –
-498,879
Closed -$4.38M
WDC icon
16
Western Digital
WDC
$188B
– –
-160,320
Closed -$7.62M
XRX icon
17
Xerox
XRX
$387M
– –
-232,696
Closed -$5.47M
CIR
18
DELISTED
CIRCOR International, Inc
CIR
– –
-117,688
Closed -$3.84M
ZIXI
19
DELISTED
Zix Corporation
ZIXI
– –
-748,977
Closed -$5.28M

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VIEX Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, VIEX Capital Advisors held 19 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VIEX Capital Advisors deployed $18.7M of net new capital in Q3 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Vistance Networks Inc: 760,412 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 79% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was KVH Industries, an estimated $7.92M trimmed.

  • VIEX Capital Advisors's largest Q3 2021 buy was Vistance Networks Inc: 760,412 shares worth $10.3M.
  • VIEX Capital Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2021, an estimated $5.59M increase.
  • VIEX Capital Advisors's biggest Q3 2021 reduction was KVH Industries, cutting an estimated $7.92M.
  • VIEX Capital Advisors fully exited Western Digital in Q3 2021, selling an estimated $7.62M.
  • VIEX Capital Advisors's ten largest holdings make up 98% of its $165M portfolio in Q3 2021.
  • VIEX Capital Advisors opened 6 new positions and closed 7 in Q3 2021.
  • VIEX Capital Advisors's portfolio value rose 18% quarter-over-quarter to $165M.

Based on VIEX Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.