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
AA icon
301
Alcoa
AA
$16.8B
$3.36M 0.06%
+145,754
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.06%
478,797
-359,733
EA icon
303
Electronic Arts
EA
$49.9B
$3.33M 0.06%
+50,366
NDAQ icon
304
Nasdaq
NDAQ
$48.6B
$3.32M 0.06%
150,000
+132,756
ODP
305
DELISTED
ODP
ODP
$3.31M 0.06%
46,645
-8,861
IQV icon
306
IQVIA
IQV
$27.7B
$3.28M 0.06%
50,446
-25,495
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.06%
+46,354
GL icon
308
Globe Life
GL
$10.9B
$3.23M 0.06%
59,547
+1,301
TMHC icon
309
Taylor Morrison
TMHC
$5.7B
$3.12M 0.06%
+220,824
SLB icon
310
SLB Ltd
SLB
$67.1B
$3.11M 0.06%
42,147
-347,457
ACAS
311
DELISTED
American Capital Ltd
ACAS
$3.05M 0.05%
+200,000
BFYT
312
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.02M 0.05%
495,000
QIHU
313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.02M 0.05%
40,000
-9,600
AFFX
314
DELISTED
Affymetrix Inc
AFFX
$2.96M 0.05%
+211,385
GGB icon
315
Gerdau
GGB
$6.52B
$2.94M 0.05%
2,079,000
+91,350
XENE icon
316
Xenon Pharmaceuticals
XENE
$4.59B
$2.94M 0.05%
420,000
-20,000
PX
317
DELISTED
Praxair Inc
PX
$2.92M 0.05%
+25,569
ONC
318
BeOne Medicines Ltd
ONC
$31.5B
$2.92M 0.05%
+99,670
CIEN icon
319
Ciena
CIEN
$47.7B
$2.92M 0.05%
+153,388
TCON
320
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.8M 0.05%
2,000
-182
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.18B
$2.79M 0.05%
168,757
+22,000
LILAK icon
322
Liberty Latin America Class C
LILAK
$1.55B
$2.69M 0.05%
+75,299
KLXI
323
DELISTED
KLX Inc.
KLXI
$2.66M 0.05%
+98,254
ICE icon
324
Intercontinental Exchange
ICE
$90.4B
$2.65M 0.05%
56,350
-224,650
B
325
Barrick Mining
B
$70.9B
$2.64M 0.05%
194,313
-1,005,687
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