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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$149B
$5.58M 0.1%
+94,251
PTEN icon
227
Patterson-UTI
PTEN
$3.91B
$5.54M 0.1%
314,291
-80,709
CVLT icon
228
Commault Systems
CVLT
$3.47B
$5.52M 0.1%
127,830
-25,164
TLRD
229
DELISTED
Tailored Brands, Inc.
TLRD
$5.49M 0.1%
+306,819
ADBE icon
230
Adobe
ADBE
$102B
$5.48M 0.1%
58,418
+3,418
OCLR
231
DELISTED
Oclaro Inc.
OCLR
$5.4M 0.1%
+1,000,000
ATVI
232
DELISTED
Activision Blizzard
ATVI
$5.37M 0.1%
158,814
-196,062
GPK icon
233
Graphic Packaging
GPK
$2.88B
$5.24M 0.09%
407,926
-1,018,042
FCS
234
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.21M 0.09%
260,605
-76,516
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
$5.21M 0.09%
183,686
-231,999
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.19M 0.09%
62,230
-109,976
ADT
237
DELISTED
ADT Corp
ADT
$5.06M 0.09%
+122,613
KLAC icon
238
KLA
KLAC
$186B
$5.05M 0.09%
69,333
-65,695
AYI icon
239
Acuity Brands
AYI
$8B
$5.01M 0.09%
22,955
+11,961
PMC
240
DELISTED
PharMerica Corporation
PMC
$4.89M 0.09%
+221,085
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
$4.88M 0.09%
345,854
-537,073
VMC icon
242
Vulcan Materials
VMC
$34.7B
$4.86M 0.09%
46,019
-15,731
TXT icon
243
Textron
TXT
$15.9B
$4.85M 0.09%
+132,960
PEG icon
244
Public Service Enterprise Group
PEG
$41.8B
$4.82M 0.09%
+102,277
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.08%
79,583
-94,054
SRCLP
246
DELISTED
Stericycle, Inc
SRCLP
$4.67M 0.08%
50,000
-50,000
SEE icon
247
Sealed Air
SEE
$6.17B
$4.57M 0.08%
95,230
+22,108
ABAX
248
DELISTED
Abaxis Inc
ABAX
$4.56M 0.08%
+100,547
VTRS icon
249
Viatris
VTRS
$15.6B
$4.56M 0.08%
98,341
-201,659
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.53M 0.08%
+90,000
8 9
10
11 12