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
$51.8M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.71M
3
+$2.1M
4
BB icon
BlackBerry
BB
+$1.86M
5
DSP icon
Viant Technology
DSP
+$1.73M

Top Sells

1
+$4.52M
2
+$3.11M
3
+$2.23M
4
COMM icon
CommScope
COMM
+$1.98M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.01M

Sector Composition

1 Technology 55.83%
2 Healthcare 8.03%
3 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 20.65%
828,577
2
$10M 17.87%
792,409
-176,800
3
$8.3M 14.82%
1,024,187
+443,752
4
$4.97M 8.88%
1,197,608
+506,006
5
$4.16M 7.44%
1,435,130
-300,957
6
$3.77M 6.73%
590,338
-124,220
7
$2.71M 4.85%
+76,087
8
$2.57M 4.59%
325,758
-250,734
9
$1.86M 3.33%
+250,000
10
$1.73M 3.09%
+263,945
11
$111K 0.2%
+3,000
12
$102K 0.18%
22,612
+4,730
13
– –
-209,724
14
– –
-338,427
15
– –
-5,233
16
– –
-1,515,665
17
– –
-180,584