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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
-2.85%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$103M
Cap. Flow
-$109M
Cap. Flow %
-175.33%
Top 10 Hldgs %
96.43%
Holding
18
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$7.62M
2
QUOT
Quotient Technology Inc
QUOT
+$4.86M
3
OIIM
02Micro International
OIIM
+$3.92M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.61M
5
WGS icon
GeneDx Holdings
WGS
+$1.17M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$104M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.49M
3
TBHC
The Brand House Collective
TBHC
+$3.71M
4
GRPN icon
Groupon
GRPN
+$3.2M
5
VISN
Vistance Networks Inc
VISN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Communication Services 13.53%
3 Healthcare 10.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$13.7M 22.09%
828,577
-6,862,519
-89% -$104M
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$10.3M 16.61%
969,209
+150,157
+18% +$1.61M
ALLT icon
3
Allot
ALLT
$372M
$6.9M 11.09%
+580,435
New +$7.62M
VISN
4
Vistance Networks Inc
VISN
$2.65B
$6.36M 10.23%
576,492
-183,920
-24% -$2.02M
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
$5.57M 8.96%
1,736,087
+225,686
+15% +$770K
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
$5.3M 8.53%
+714,558
New +$4.86M
EXTN
7
DELISTED
Exterran Corporation
EXTN
$4.52M 7.26%
1,515,665
+242,040
+19% +$959K
OIIM
8
DELISTED
02Micro International
OIIM
$3.13M 5.04%
+691,602
New +$3.92M
KVHI icon
9
KVH Industries
KVHI
$181M
$3.11M 5%
338,427
– –
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M 1.62%
180,584
-881,931
-83% -$4.49M
VISN
11
CALL
Vistance Networks Inc
VISN
$2.65B
$806K 1.3%
6,747
-643,253
-99% -$7.05M
WGS icon
12
GeneDx Holdings
WGS
$1.93B
$770K 1.24%
+5,233
New +$1.17M
CRNT icon
13
Ceragon Networks
CRNT
$197M
$541K 0.87%
+209,724
New +$631K
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
$101K 0.16%
+17,882
New +$104K
GRPN icon
15
Groupon
GRPN
$1.05B
– –
-140,407
Closed -$3.2M
TBHC
16
DELISTED
The Brand House Collective
TBHC
– –
-193,343
Closed -$3.71M
WDC icon
17
CALL
Western Digital
WDC
$188B
– –
-132,300
Closed -$5.64M
EXTN
18
CALL
DELISTED
Exterran Corporation
EXTN
– –
-86,200
Closed -$383K

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VIEX Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, VIEX Capital Advisors held 18 positions worth $62.2M, down 62% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

VIEX Capital Advisors withdrew a net $109M in Q4 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was The Brand House Collective, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 73% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, VIEX Capital Advisors opened a new position in Allot worth $6.9M.

  • VIEX Capital Advisors's largest Q4 2021 buy was Allot: 580,435 shares worth $6.9M.
  • VIEX Capital Advisors added most to Benefitfocus, Inc. in Q4 2021, an estimated $1.61M increase.
  • VIEX Capital Advisors's biggest Q4 2021 reduction was A10 Networks, cutting an estimated $104M.
  • VIEX Capital Advisors fully exited The Brand House Collective in Q4 2021, selling an estimated $3.71M.
  • VIEX Capital Advisors's ten largest holdings make up 96% of its $62.2M portfolio in Q4 2021.
  • VIEX Capital Advisors opened 6 new positions and closed 4 in Q4 2021.
  • VIEX Capital Advisors's portfolio value fell 62% quarter-over-quarter to $62.2M.

Based on VIEX Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.