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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
AMWD
401
DELISTED
American Woodmark
AMWD
$538K 0.01%
+7,207
USG
402
DELISTED
Usg
USG
$522K 0.01%
+21,023
CKP
403
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$517K 0.01%
+51,116
MAS icon
404
Masco
MAS
$14.6B
$472K 0.01%
+15,017
IBP icon
405
Installed Building Products
IBP
$5.69B
$464K 0.01%
17,416
+5,416
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$445K 0.01%
24,023
+4,023
AMAT icon
407
Applied Materials
AMAT
$471B
$413K 0.01%
+19,519
NPD
408
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$410K 0.01%
165,969
NRX
409
DELISTED
NEPHROGENEX INC COM
NRX
$371K 0.01%
790,000
LGIH icon
410
LGI Homes
LGIH
$1.22B
$350K 0.01%
14,414
-586
BMS
411
DELISTED
Bemis
BMS
$344K 0.01%
+6,655
NX icon
412
Quanex
NX
$743M
$312K 0.01%
+18,017
GCP
413
DELISTED
GCP Applied Technologies Inc.
GCP
$311K 0.01%
+15,614
VAL
414
DELISTED
Valspar
VAL
$274K ﹤0.01%
+2,557
UVXY icon
415
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$440M
– –
0
ATML
416
DELISTED
ATMEL CORP
ATML
$213K ﹤0.01%
26,111
+6,111
BCC icon
417
Boise Cascade
BCC
$2.49B
$208K ﹤0.01%
+10,000
CAA
418
DELISTED
CalAtlantic Group, Inc.
CAA
$200K ﹤0.01%
6,005
-11,995
RDNT icon
419
RadNet
RDNT
$4.15B
$145K ﹤0.01%
30,000
-30,000
APOL
420
DELISTED
Apollo Education Group Inc Class A
APOL
$126K ﹤0.01%
+15,341
CYH icon
421
Community Health Systems
CYH
$423M
$1K ﹤0.01%
283,099
+226,761
C icon
422
Citigroup
C
$245B
– –
0
CBSH icon
423
Commerce Bancshares
CBSH
$7.98B
– –
-17,340
CF icon
424
CF Industries
CF
$16.3B
– –
-70,000
CHTR icon
425
Charter Communications
CHTR
$16.2B
– –
-20,000
15 16
17
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