VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-2.82%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-59%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-175.71%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
16
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
1 |
Allot
ALLT
|
$6.9M |
2 |
QUOT
Quotient Technology Inc
QUOT
|
$5.3M |
3 |
OIIM
02Micro International Limited
OIIM
|
$3.13M |
4 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.6M |
5 |
GeneDx Holdings
WGS
|
$770K |
Top Sells
Sector Composition
1 | Technology | 46.67% |
2 | Communication Services | 13.7% |
3 | Healthcare | 10.33% |
4 | Consumer Discretionary | 0% |