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
SYF icon
326
Synchrony
SYF
$22.2B
$2.62M 0.05%
91,343
-755,228
FUL icon
327
H.B. Fuller
FUL
$2.96B
$2.6M 0.05%
+61,366
OVV icon
328
Ovintiv
OVV
$15.7B
$2.58M 0.05%
84,725
-201,389
ALR
329
DELISTED
AlerisLife Inc
ALR
$2.58M 0.05%
112,500
-28,400
SFUN
330
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.57M 0.05%
8,594
-3,949
CFG icon
331
Citizens Financial Group
CFG
$23.6B
$2.48M 0.04%
118,180
-568,039
WMB icon
332
Williams Companies
WMB
$89.6B
$2.47M 0.04%
153,440
+48,408
NOW icon
333
ServiceNow
NOW
$119B
$2.45M 0.04%
200,000
-300,000
TRU icon
334
TransUnion
TRU
$13.5B
$2.4M 0.04%
+87,079
PRI icon
335
Primerica
PRI
$7.89B
$2.39M 0.04%
53,580
-6,007
GOOG icon
336
Alphabet (Google) Class C
GOOG
$3.65T
$2.38M 0.04%
+64,000
XLNX
337
DELISTED
Xilinx Inc
XLNX
$2.37M 0.04%
50,000
-82,000
PH icon
338
Parker-Hannifin
PH
$112B
$2.27M 0.04%
+20,455
NVS icon
339
Novartis
NVS
$293B
$2.27M 0.04%
+34,923
CME icon
340
CME Group
CME
$112B
$2.25M 0.04%
23,424
-257,212
BIDU icon
341
Baidu
BIDU
$42.7B
$2.23M 0.04%
+11,705
RGNX icon
342
Regenxbio
RGNX
$442M
$2.21M 0.04%
204,342
-49,581
SINA
343
DELISTED
Sina Corp
SINA
$2.21M 0.04%
+46,548
BETR
344
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.2M 0.04%
+153,415
AGTC
345
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.16M 0.04%
154,751
-320,249
CPE
346
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.04%
+24,420
AXDX
347
DELISTED
Accelerate Diagnostics
AXDX
$2.16M 0.04%
15,000
SCG
348
DELISTED
Scana
SCG
$2.15M 0.04%
+30,679
MKTO
349
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.15M 0.04%
109,899
-103,478
GRSHU
350
DELISTED
Gores Holdings, Inc.
GRSHU
$2.06M 0.04%
206,066
+6,066
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