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
B
326
Barrick Mining
B
$68B
$2.64M 0.04%
194,313
-1,005,687
SYF icon
327
Synchrony
SYF
$28.9B
$2.62M 0.04%
91,343
-755,228
FUL icon
328
H.B. Fuller
FUL
$3.13B
$2.6M 0.04%
+61,366
OVV icon
329
Ovintiv
OVV
$10.6B
$2.58M 0.04%
84,725
-201,389
ALR
330
DELISTED
AlerisLife Inc
ALR
$2.58M 0.04%
112,500
-28,400
SFUN
331
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.57M 0.04%
8,594
-3,949
CFG icon
332
Citizens Financial Group
CFG
$24B
$2.48M 0.04%
118,180
-568,039
WMB icon
333
Williams Companies
WMB
$75.8B
$2.47M 0.04%
153,440
+48,408
HCACU
334
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.46M 0.04%
250,051
+51
NOW icon
335
ServiceNow
NOW
$177B
$2.45M 0.04%
40,000
-60,000
TRU icon
336
TransUnion
TRU
$15.9B
$2.4M 0.04%
+87,079
PRI icon
337
Primerica
PRI
$8.03B
$2.39M 0.04%
53,580
-6,007
GOOG icon
338
Alphabet (Google) Class C
GOOG
$3.78T
$2.38M 0.04%
+64,000
XLNX
339
DELISTED
Xilinx Inc
XLNX
$2.37M 0.04%
50,000
-82,000
PH icon
340
Parker-Hannifin
PH
$111B
$2.27M 0.04%
+20,455
NVS icon
341
Novartis
NVS
$250B
$2.27M 0.04%
+34,923
CME icon
342
CME Group
CME
$97.7B
$2.25M 0.04%
23,424
-257,212
BIDU icon
343
Baidu
BIDU
$44.7B
$2.23M 0.04%
+11,705
RGNX icon
344
Regenxbio
RGNX
$678M
$2.21M 0.04%
204,342
-49,581
SINA
345
DELISTED
Sina Corp
SINA
$2.21M 0.04%
+46,548
BETR
346
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.2M 0.04%
+153,415
AGTC
347
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.16M 0.04%
154,751
-320,249
CPE
348
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.04%
+24,420
AXDX
349
DELISTED
Accelerate Diagnostics
AXDX
$2.16M 0.04%
15,000
SCG
350
DELISTED
Scana
SCG
$2.15M 0.04%
+30,679
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