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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
-36.93%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$18.1M
(-32%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
15
New
2
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$6.83M |
| 2 |
Allot
ALLT
|
+$5.62M |
| 3 |
Cognyte Software
CGNT
|
+$1.61M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.39M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$10.9M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$2.28M |
| 3 |
BlackBerry
BB
|
+$1.86M |
| 4 |
OIIM
02Micro International
OIIM
|
+$1.39M |
| 5 |
Viant Technology
DSP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$372M
| $9.73M | 25.71% |
1,989,678
+965,491
| +94% | +$5.62M |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $7.26M | 19.18% |
933,051
+140,642
| +18% | +$1.39M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $6.03M | 15.93% |
2,029,619
+1,439,281
| +244% | +$6.83M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.18M | 8.4% |
1,536,857
+101,727
| +7% | +$252K |
|
|
VISN
5
CALL
Vistance Networks Inc
VISN
$2.65B
| $3.09M | 8.16% |
504,700
-20,000
| -4% | -$140K |
|
|
OIIM
6
DELISTED
02Micro International
OIIM
| $3.03M | 8.01% |
815,449
-382,159
| -32% | -$1.39M |
|
7
Pixelworks
PXLW
$38.2M
| $1.82M | 4.82% |
79,528
+3,441
| +5% | +$89.1K |
|
|
8
A10 Networks
ATEN
$2.13B
| $1.09M | 2.87% |
75,541
-753,036
| -91% | -$10.9M |
|
|
9
Cognyte Software
CGNT
$659M
| $976K | 2.58% |
+229,625
| New | +$1.61M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $859K | 2.27% |
+8,958
| New | +$1.25M |
|
|
11
Viant Technology
DSP
$236M
| $393K | 1.04% |
77,359
-186,586
| -71% | -$1.12M |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $393K | 1.04% |
12,809
+9,809
| +327% | +$330K |
|
|
13
BlackBerry
BB
$4.98B
| – | – |
-250,000
| Closed | -$1.86M |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.65B
| – | – |
-325,758
| Closed | -$2.28M |
|
|
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-22,612
| Closed | -$102K |
|
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VIEX Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, VIEX Capital Advisors held 15 positions worth $37.9M, down 32% from $56M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
VIEX Capital Advisors's Q2 2022 filing shows 2 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Cognyte Software: 229,625 shares worth $976K. The largest sale was A10 Networks, an estimated $10.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.
- VIEX Capital Advisors's largest Q2 2022 buy was Cognyte Software: 229,625 shares worth $976K.
- VIEX Capital Advisors added most to Quotient Technology Inc in Q2 2022, an estimated $6.83M increase.
- VIEX Capital Advisors's biggest Q2 2022 reduction was A10 Networks, cutting an estimated $10.9M.
- VIEX Capital Advisors fully exited Vistance Networks Inc in Q2 2022, selling an estimated $2.28M.
- VIEX Capital Advisors's ten largest holdings make up 98% of its $37.9M portfolio in Q2 2022.
- VIEX Capital Advisors opened 2 new positions and closed 3 in Q2 2022.
- VIEX Capital Advisors's portfolio value fell 32% quarter-over-quarter to $37.9M.
Based on VIEX Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.