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
SWFT
301
DELISTED
Swift Transportation Company
SWFT
– –
-326,950
DDC
302
DELISTED
Dominion Diamond Corporation
DDC
– –
-102,257
FCX icon
303
Freeport-McMoran
FCX
$97.3B
– –
-752,147
QQQ icon
304
Invesco QQQ Trust
QQQ
$399B
– –
0
RDHL
305
Redhill Biopharma
RDHL
$4.81M
– –
-500
JBLU icon
306
JetBlue
JBLU
$1.96B
– –
0
OPLN
307
Openlane
OPLN
$3.02B
– –
-667,076
KLAC icon
308
KLA
KLAC
$199B
– –
-69,333
KMX icon
309
CarMax
KMX
$5.91B
– –
0
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$7.63B
– –
-76,526
MDT icon
311
Medtronic
MDT
$126B
– –
-177,915
MED icon
312
Medifast
MED
$114M
– –
-1,350,000
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.35B
– –
-168,757
MLM icon
314
Martin Marietta Materials
MLM
$40.2B
– –
-48,781
MPWR icon
315
Monolithic Power Systems
MPWR
$54.9B
– –
-70,148
MRK icon
316
Merck
MRK
$300B
– –
-284,593
NEE icon
317
NextEra Energy
NEE
$192B
– –
-470,472
NGNE icon
318
Neurogene
NGNE
$318M
– –
-65,081
NOC icon
319
Northrop Grumman
NOC
$107B
– –
-111,166
NOK icon
320
Nokia
NOK
$45.4B
– –
0
NOW icon
321
ServiceNow
NOW
$115B
– –
-200,000
NUS icon
322
Nu Skin
NUS
$395M
– –
0
NVS icon
323
Novartis
NVS
$319B
– –
-34,923
NX icon
324
Quanex
NX
$936M
– –
-18,017
OLN icon
325
Olin
OLN
$2.84B
– –
-606,249
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13
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