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

Top Buys

1
+$4.04M
2
+$3.02M
3
+$2.04M
4
DSP icon
Viant Technology
DSP
+$2.01M
5
BB icon
BlackBerry
BB
+$1.88M

Top Sells

1
+$4.52M
2
+$3.11M
3
+$2.29M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.89M
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 22.3%
828,577
2
$10M 19.29%
792,409
-176,800
3
$8.3M 16%
1,024,187
+443,752
4
$4.97M 9.59%
1,197,608
+506,006
5
$4.16M 8.03%
1,435,130
-300,957
6
$3.77M 7.26%
590,338
-124,220
7
$2.71M 5.23%
+76,087
8
$2.57M 4.95%
325,758
-250,734
9
$1.86M 3.6%
+250,000
10
$1.73M 3.34%
+263,945
11
$111K 0.21%
+3,000
12
$102K 0.2%
22,612
+4,730
13
– –
-209,724
14
– –
-338,427
15
– –
-5,233
16
– –
-1,515,665
17
– –
-180,584