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
EAGLU
276
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.95M 0.07%
395,166
+3,299
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.94M 0.07%
+30,684
CC icon
278
Chemours
CC
$2.64B
$3.94M 0.07%
+562,466
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M 0.07%
118,642
-69,358
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$3.92M 0.07%
118,063
-121,748
BABA icon
281
Alibaba
BABA
$323B
$3.9M 0.07%
+49,395
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.89M 0.07%
85,680
+1,967
ALSN icon
283
Allison Transmission
ALSN
$9.34B
$3.86M 0.07%
+143,188
ITW icon
284
Illinois Tool Works
ITW
$76.9B
$3.82M 0.07%
+37,309
RAD
285
DELISTED
Rite Aid Corporation
RAD
$3.81M 0.07%
23,349
+425
NSU
286
DELISTED
Nevsun Resources Ltd.
NSU
$3.78M 0.07%
1,166,923
-35,624
GHDX
287
DELISTED
Genomic Health, Inc.
GHDX
$3.77M 0.07%
152,100
+50,000
SPLK
288
DELISTED
Splunk Inc
SPLK
$3.73M 0.07%
76,201
-138,799
QLIK
289
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.72M 0.07%
128,474
-440,037
DTE icon
290
DTE Energy
DTE
$31.1B
$3.71M 0.07%
+48,021
GS icon
291
Goldman Sachs
GS
$232B
$3.69M 0.07%
+23,524
GRA
292
DELISTED
W.R. Grace & Co.
GRA
$3.64M 0.07%
51,106
+41,106
SKX
293
DELISTED
Skechers
SKX
$3.62M 0.06%
118,880
+66,780
BCO icon
294
Brink's
BCO
$4.41B
$3.58M 0.06%
106,700
+17,600
OA
295
DELISTED
Orbital ATK, Inc.
OA
$3.56M 0.06%
+41,000
CTSH icon
296
Cognizant
CTSH
$28.9B
$3.53M 0.06%
+56,252
LYB icon
297
LyondellBasell Industries
LYB
$23.3B
$3.5M 0.06%
40,938
+6,881
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.06%
50,000
-196,832
ALT icon
299
Altimmune
ALT
$438M
$3.4M 0.06%
6,000
LRCX icon
300
Lam Research
LRCX
$265B
$3.36M 0.06%
406,970
-1,390,440
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