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
$61.4M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.86M
3
+$3.92M
4
BNFT
Benefitfocus, Inc.
BNFT
+$1.61M
5
WGS icon
GeneDx Holdings
WGS
+$1.17M

Top Sells

1
+$104M
2
+$4.49M
3
+$3.71M
4
GRPN icon
Groupon
GRPN
+$3.2M
5
VISN
Vistance Networks Inc
VISN
+$2.02M

Sector Composition

1 Technology 46.67%
2 Communication Services 13.7%
3 Healthcare 10.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 22.38%
828,577
-6,862,519
2
$10.3M 16.83%
969,209
+150,157
3
$6.9M 11.23%
+580,435
4
$6.36M 10.37%
576,492
-183,920
5
$5.57M 9.08%
1,736,087
+225,686
6
$5.3M 8.64%
+714,558
7
$4.52M 7.36%
1,515,665
+242,040
8
$3.13M 5.1%
+691,602
9
$3.11M 5.07%
338,427
10
$1.01M 1.64%
180,584
-881,931
11
$770K 1.25%
+5,233
12
$541K 0.88%
+209,724
13
$101K 0.16%
+17,882
14
– –
-140,407
15
– –
-193,343
16
– –
0