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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
WB icon
451
Weibo
WB
$1.82B
– –
0
WDC icon
452
Western Digital
WDC
$245B
– –
-191,166
WEC icon
453
WEC Energy
WEC
$36.7B
– –
-9,000
WLY icon
454
John Wiley & Sons Class A
WLY
$2.33B
– –
-7,780
WM icon
455
Waste Management
WM
$86.7B
– –
-248,733
XHB icon
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-19,545
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
– –
-1,738
XRT icon
458
State Street SPDR S&P Retail ETF
XRT
$283M
– –
-18,433
ZION icon
459
Zions Bancorporation
ZION
$9.73B
– –
-50,000
MTUS icon
460
Metallus
MTUS
$814M
– –
-10,667
UCB
461
United Community Banks
UCB
$3.9B
– –
-40,000
NBIS
462
Nebius Group N.V.
NBIS
$71.3B
– –
-55,000
SUM
463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-234,813
AGR
464
DELISTED
Avangrid, Inc.
AGR
– –
-71,092
WRK
465
DELISTED
WestRock Company
WRK
– –
-64,208
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,579
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-83,447
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,549
MTBL
469
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-490,394
PGTI
470
DELISTED
PGT, Inc.
PGTI
– –
-23,000
CBAY
471
DELISTED
Cymabay Therapeutics
CBAY
– –
-321,158
SIEN
472
DELISTED
Sientra, Inc.
SIEN
– –
-164,515
NATI
473
DELISTED
National Instruments Corp
NATI
– –
-100,000
Y
474
DELISTED
Alleghany Corp
Y
– –
-625
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-220,964
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