VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-4,359
CNH
427
CNH Industrial
CNH
$13.5B
– –
0
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-83,447
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,549
S
430
DELISTED
Sprint Corporation
S
– –
0
DATA
431
DELISTED
Tableau Software, Inc.
DATA
– –
-65,000
TVPT
432
DELISTED
Travelport Worldwide Limited
TVPT
– –
-550,000
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,292
LOXO
434
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400,000
P
435
DELISTED
Pandora Media Inc
P
– –
-262,795
EDU icon
436
New Oriental
EDU
$9.46B
– –
-34,432
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,579
AL icon
438
Air Lease Corp
AL
$7.21B
– –
-32,000
TAN icon
439
Invesco Solar ETF
TAN
$1.25B
– –
-10,255
AKS
440
DELISTED
AK Steel Holding Corp
AKS
– –
0
TSM icon
441
TSMC
TSM
$1.76T
– –
-238,463
VC icon
442
Visteon
VC
$2.52B
– –
-150,474
VEON icon
443
VEON
VEON
$3.84B
– –
-3,281
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31B
– –
-43,000
VHT icon
445
Vanguard Health Care ETF
VHT
$17.2B
– –
-2,679
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-6,135
VOD icon
447
Vodafone
VOD
$34.4B
– –
-120,000
W icon
448
Wayfair
W
$14B
– –
-228,900
WABC icon
449
Westamerica Bancorp
WABC
$1.24B
– –
-40,840
WB icon
450
Weibo
WB
$2.65B
– –
0
16 17
18
19 20