VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$204B
$3.36M 0.06%
406,970
-1,390,440
AA icon
302
Alcoa
AA
$11.5B
$3.36M 0.06%
+145,754
WPX
303
DELISTED
WPX Energy, Inc.
WPX
$3.35M 0.06%
478,797
-359,733
EA icon
304
Electronic Arts
EA
$50.9B
$3.33M 0.06%
+50,366
NDAQ icon
305
Nasdaq
NDAQ
$51.3B
$3.32M 0.06%
150,000
+132,756
ODP icon
306
ODP
ODP
$843M
$3.31M 0.06%
46,645
-8,861
IQV icon
307
IQVIA
IQV
$38.1B
$3.28M 0.06%
50,446
-25,495
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.06%
+46,354
GL icon
309
Globe Life
GL
$10.6B
$3.23M 0.05%
59,547
+1,301
TMHC icon
310
Taylor Morrison
TMHC
$5.97B
$3.12M 0.05%
+220,824
SLB icon
311
SLB Ltd
SLB
$57.1B
$3.11M 0.05%
42,147
-347,457
ACAS
312
DELISTED
American Capital Ltd
ACAS
$3.05M 0.05%
+200,000
BFYT
313
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.02M 0.05%
495,000
QIHU
314
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.02M 0.05%
40,000
-9,600
AFFX
315
DELISTED
Affymetrix Inc
AFFX
$2.96M 0.05%
+211,385
GGB icon
316
Gerdau
GGB
$6.92B
$2.94M 0.05%
2,079,000
+91,350
XENE icon
317
Xenon Pharmaceuticals
XENE
$3.44B
$2.94M 0.05%
420,000
-20,000
PX
318
DELISTED
Praxair Inc
PX
$2.92M 0.05%
+25,569
ONC
319
BeOne Medicines Ltd
ONC
$36.1B
$2.92M 0.05%
+99,670
CIEN icon
320
Ciena
CIEN
$30B
$2.92M 0.05%
+153,388
TCON
321
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.8M 0.05%
2,000
-182
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$3.44B
$2.79M 0.05%
168,757
+22,000
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.72B
$2.69M 0.05%
+75,299
KLXI
324
DELISTED
KLX Inc.
KLXI
$2.66M 0.05%
+98,254
ICE icon
325
Intercontinental Exchange
ICE
$89.5B
$2.65M 0.05%
56,350
-224,650
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