VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$12.7M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
HPP
Hudson Pacific Properties
HPP
+$8.15M

Top Sells

1
+$280M
2
+$227M
3
+$119M
4
ENDP
Endo International plc
ENDP
+$104M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 15.4%
2 Technology 14.39%
3 Energy 10.83%
4 Industrials 8.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$55.1B
$25.6M 1.79%
+674,173
YHOO
2
DELISTED
Yahoo Inc
YHOO
$22.5M 1.58%
599,853
-705,851
KBR icon
3
KBR
KBR
$5.64B
$22.5M 1.58%
+1,701,291
QTNT
4
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.4M 1.29%
59,268
-2,571
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.1M 1.06%
397,746
-160,097
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$15M 1.05%
502,314
+182,476
WR
7
DELISTED
Westar Energy Inc
WR
$13.4M 0.94%
238,880
+86,603
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.7M 0.89%
+802,620
CYNA
9
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$12.6M 0.88%
750,000
V icon
10
Visa
V
$651B
$12.3M 0.86%
165,354
-219,771
BLVDU
11
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$12M 0.84%
1,211,702
NDAQ icon
12
Nasdaq
NDAQ
$50.5B
$10.4M 0.72%
480,162
+330,162
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$10.2M 0.71%
89,191
+3,342
CLACU
14
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.94M 0.7%
1,002,231
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$9.88M 0.69%
193,040
+136,690
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$9.29M 0.65%
395,591
+123,215
STJ
17
DELISTED
St Jude Medical
STJ
$9.27M 0.65%
118,841
-229,392
EMC
18
DELISTED
EMC CORPORATION
EMC
$9.19M 0.64%
338,336
-501,822
PTC icon
19
PTC
PTC
$24.2B
$8.99M 0.63%
239,255
+24,570
AU icon
20
AngloGold Ashanti
AU
$39.6B
$8.88M 0.62%
491,651
-379,741
HD icon
21
Home Depot
HD
$386B
$8.86M 0.62%
69,345
-183,620
HUM icon
22
Humana
HUM
$32.1B
$8.72M 0.61%
48,458
-252,735
AVGO icon
23
Broadcom
AVGO
$1.67T
$8.63M 0.6%
555,490
+287,990
MTG icon
24
MGIC Investment
MTG
$6.12B
$8.46M 0.59%
+1,422,199
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.37M 0.59%
225,786
-121,739
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