VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
574
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
+$280M
2
+$227M
3
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
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
$58.5B
$25.6M 2.68%
+674,173
YHOO
2
DELISTED
Yahoo Inc
YHOO
$22.5M 2.36%
599,853
-705,851
KBR icon
3
KBR
KBR
$5.36B
$22.5M 2.36%
+1,701,291
QTNT
4
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.4M 1.92%
59,268
-2,571
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.1M 1.59%
397,746
-160,097
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$15M 1.57%
502,314
+182,476
WR
7
DELISTED
Westar Energy Inc
WR
$13.4M 1.4%
238,880
+86,603
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.7M 1.34%
+802,620
CYNA
9
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$12.6M 1.32%
750,000
V icon
10
Visa
V
$616B
$12.3M 1.28%
165,354
-219,771
BLVDU
11
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$12M 1.26%
1,211,702
NDAQ icon
12
Nasdaq
NDAQ
$49.8B
$10.4M 1.08%
480,162
+330,162
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.07%
89,191
+3,342
CLACU
14
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.94M 1.04%
1,002,231
ICE icon
15
Intercontinental Exchange
ICE
$93.2B
$9.88M 1.04%
193,040
+136,690
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$9.29M 0.97%
395,591
+123,215
STJ
17
DELISTED
St Jude Medical
STJ
$9.27M 0.97%
118,841
-229,392
EMC
18
DELISTED
EMC CORPORATION
EMC
$9.19M 0.96%
338,336
-501,822
PTC icon
19
PTC
PTC
$18.6B
$8.99M 0.94%
239,255
+24,570
AU icon
20
AngloGold Ashanti
AU
$64.5B
$8.88M 0.93%
491,651
-379,741
HD icon
21
Home Depot
HD
$379B
$8.86M 0.93%
69,345
-183,620
HUM icon
22
Humana
HUM
$22.9B
$8.72M 0.91%
48,458
-252,735
AVGO icon
23
Broadcom
AVGO
$1.52T
$8.63M 0.9%
555,490
+287,990
MTG icon
24
MGIC Investment
MTG
$5.75B
$8.46M 0.89%
+1,422,199
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.37M 0.88%
225,786
-121,739
1
2 3 4 5