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
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.04%
49,717
-343,683
SBGI icon
352
Sinclair Inc
SBGI
$1.01B
$2.03M 0.04%
+66,111
CSRA
353
DELISTED
CSRA Inc.
CSRA
$2.02M 0.04%
+75,000
LPX icon
354
Louisiana-Pacific
LPX
$5.29B
$2.01M 0.04%
+117,619
PACEU
355
DELISTED
Pace Holdings Corp.
PACEU
$2M 0.04%
200,473
+5,230
CSTM icon
356
Constellium
CSTM
$3.32B
$1.99M 0.04%
383,364
-703,522
ETN icon
357
Eaton
ETN
$138B
$1.98M 0.04%
31,606
-21,302
TIVO
358
DELISTED
TIVO INC
TIVO
$1.95M 0.03%
+204,554
NVR icon
359
NVR
NVR
$18.1B
$1.87M 0.03%
1,081
+124
STOR
360
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.03%
+70,900
AER icon
361
AerCap
AER
$21.7B
$1.82M 0.03%
47,041
-118,564
SIGI icon
362
Selective Insurance
SIGI
$4.59B
$1.8M 0.03%
49,176
+1,103
ENLV icon
363
Enlivex Ltd. Ordinary Shares
ENLV
$247M
$1.78M 0.03%
17,841
-3,259
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$1.78M 0.03%
+92,807
JOYY
365
JOYY Inc
JOYY
$3.15B
$1.68M 0.03%
27,325
-29,175
SBY
366
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.6M 0.03%
+107,492
GNMK
367
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.58M 0.03%
300,000
TIVO
368
DELISTED
Tivo Inc
TIVO
$1.57M 0.03%
+76,674
VMW
369
DELISTED
VMware, Inc
VMW
$1.57M 0.03%
+30,000
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.03%
+31,366
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$3.51B
$1.47M 0.03%
52,700
-814,417
SOHU
372
Sohu.com
SOHU
$484M
$1.47M 0.03%
+29,658
THC icon
373
Tenet Healthcare
THC
$19.8B
$1.44M 0.03%
49,639
-515,361
SCYX icon
374
SCYNEXIS
SCYX
$38.4M
$1.35M 0.02%
33,500
+961
CMI icon
375
Cummins
CMI
$74B
$1.35M 0.02%
+12,273
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