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
WDC icon
451
Western Digital
WDC
$95.2B
– –
-191,166
WEC icon
452
WEC Energy
WEC
$35.9B
– –
-9,000
WLY icon
453
John Wiley & Sons Class A
WLY
$1.62B
– –
-7,780
WM icon
454
Waste Management
WM
$89.9B
– –
-248,733
XOM icon
455
Exxon Mobil
XOM
$593B
– –
-82,500
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.18B
– –
-1,738
XRT icon
457
State Street SPDR S&P Retail ETF
XRT
$626M
– –
-18,433
ZION icon
458
Zions Bancorporation
ZION
$8.78B
– –
-50,000
MTUS icon
459
Metallus
MTUS
$827M
– –
-10,667
UCB
460
United Community Banks
UCB
$4.18B
– –
-40,000
NBIS
461
Nebius Group N.V.
NBIS
$23.9B
– –
-55,000
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-234,813
AGR
463
DELISTED
Avangrid, Inc.
AGR
– –
-71,092
WRK
464
DELISTED
WestRock Company
WRK
– –
-64,208
MTBL
465
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-490,394
PGTI
466
DELISTED
PGT, Inc.
PGTI
– –
-23,000
CBAY
467
DELISTED
Cymabay Therapeutics
CBAY
– –
-321,158
SIEN
468
DELISTED
Sientra, Inc.
SIEN
– –
-164,515
NATI
469
DELISTED
National Instruments Corp
NATI
– –
-100,000
Y
470
DELISTED
Alleghany Corp
Y
– –
-625
TMX
471
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-220,964
XENT
472
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
ISBC
473
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,000
PBCT
474
DELISTED
People's United Financial Inc
PBCT
– –
-171,682
SNR
475
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,024
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