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
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
$540K 0.06%
+11,879
PHM icon
227
Pultegroup
PHM
$25.7B
$510K 0.05%
26,187
-935,729
BMCH
228
DELISTED
BMC Stock Holdings, Inc
BMCH
$494K 0.05%
+27,716
DAL icon
229
Delta Air Lines
DAL
$42B
$462K 0.05%
12,683
-281,021
SGYP
230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$451K 0.05%
+118,753
HW
231
DELISTED
Headwaters Inc
HW
$427K 0.04%
23,764
-6,267
AGN
232
DELISTED
Allergan plc
AGN
$426K 0.04%
1,847
-983,063
PRLB icon
233
Protolabs
PRLB
$1.49B
$423K 0.04%
+7,349
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
$413K 0.04%
15,837
+223
DD
235
DELISTED
Du Pont De Nemours E I
DD
$411K 0.04%
6,337
-507,138
TCON
236
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$405K 0.04%
462
-1,538
MON
237
DELISTED
Monsanto Co
MON
$393K 0.04%
+3,797
NYRT
238
DELISTED
New York REIT, Inc.
NYRT
$367K 0.04%
+3,960
TA
239
DELISTED
TravelCenters of America LLC
TA
$355K 0.04%
+8,697
FELE icon
240
Franklin Electric
FELE
$4.43B
$354K 0.04%
+10,706
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$354K 0.04%
10,172
-108,470
CAR icon
242
Avis
CAR
$3.37B
$346K 0.04%
+10,749
ENOV icon
243
Enovis
ENOV
$1.47B
$330K 0.03%
+7,265
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
$328K 0.03%
10,221
-226,788
STKL
245
SunOpta
STKL
$768M
$326K 0.03%
+77,892
GTLS icon
246
Chart Industries
GTLS
$9.31B
$318K 0.03%
+13,180
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
$307K 0.03%
35,235
-264,765
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$290K 0.03%
+4,381
PACB icon
249
Pacific Biosciences
PACB
$489M
$279K 0.03%
+39,659
CSTM icon
250
Constellium
CSTM
$3.59B
$278K 0.03%
59,291
-324,073
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