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
$34.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.62M
3
+$1.61M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.39M
5
CAMP
CalAmp Corp.
CAMP
+$1.25M

Top Sells

1
+$10.9M
2
+$2.28M
3
+$1.86M
4
OIIM
02Micro International
OIIM
+$1.39M
5
DSP icon
Viant Technology
DSP
+$1.12M

Sector Composition

1 Technology 41.43%
2 Communication Services 17.34%
3 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$312M
$9.73M 27.99%
1,989,678
+965,491
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$7.26M 20.88%
933,051
+140,642
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$6.03M 17.34%
2,029,619
+1,439,281
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$3.18M 9.15%
1,536,857
+101,727
OIIM
5
DELISTED
02Micro International
OIIM
$3.03M 8.73%
815,449
-382,159
PXLW icon
6
Pixelworks
PXLW
$35.9M
$1.82M 5.24%
79,528
+3,441
ATEN icon
7
A10 Networks
ATEN
$1.5B
$1.09M 3.12%
75,541
-753,036
CGNT icon
8
Cognyte Software
CGNT
$614M
$976K 2.81%
+229,625
CAMP
9
DELISTED
CalAmp Corp.
CAMP
$859K 2.47%
+8,958
DSP icon
10
Viant Technology
DSP
$205M
$393K 1.13%
77,359
-186,586
EMKR
11
DELISTED
Emcore Corp
EMKR
$393K 1.13%
12,809
+9,809
BB icon
12
BlackBerry
BB
$1.97B
– –
-250,000
VISN
13
Vistance Networks Inc
VISN
$3.97B
– –
-325,758
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,612