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
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
+$280M
2
+$227M
3
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 15.4%
2 Technology 14.39%
3 Energy 10.83%
4 Industrials 8.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27B
$8.35M 0.87%
470,333
-647,815
PR icon
27
Permian Resources
PR
$13.6B
$8.21M 0.86%
+822,973
HPP
28
Hudson Pacific Properties
HPP
$393M
$8.15M 0.85%
+39,893
MTSI icon
29
MACOM Technology Solutions
MTSI
$18.6B
$8.05M 0.84%
244,017
+5,930
DVN icon
30
Devon Energy
DVN
$27B
$7.82M 0.82%
215,655
-9,022
CB icon
31
Chubb
CB
$133B
$7.77M 0.81%
59,413
-40,724
AIZ icon
32
Assurant
AIZ
$11.5B
$7.43M 0.78%
86,058
-116,516
SCG
33
DELISTED
Scana
SCG
$7.41M 0.78%
97,977
+67,298
STNG icon
34
Scorpio Tankers
STNG
$4.09B
$7.41M 0.78%
+176,436
ALJ
35
DELISTED
Alon USA Energy Inc
ALJ
$7.19M 0.75%
1,109,200
+26,588
MA icon
36
Mastercard
MA
$461B
$6.99M 0.73%
+79,355
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.9M 0.72%
377,474
-16,272
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
$6.84M 0.72%
+155,317
WDC icon
39
Western Digital
WDC
$94.8B
$6.72M 0.7%
+188,243
UVE icon
40
Universal Insurance Holdings
UVE
$986M
$6.72M 0.7%
361,467
-437,448
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.4M 0.67%
+282,562
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.29M 0.66%
138,989
-732,253
PRA icon
43
ProAssurance
PRA
$1.26B
$6.28M 0.66%
117,261
-68,707
GRFS icon
44
Grifois
GRFS
$6.19B
$6.25M 0.65%
375,000
-286,401
VR
45
DELISTED
Validus Hold Ltd
VR
$6.24M 0.65%
128,501
-301,804
CRM icon
46
Salesforce
CRM
$183B
$6.2M 0.65%
78,129
-293,495
MET icon
47
MetLife
MET
$47.2B
$6.2M 0.65%
174,679
-610,524
EXC icon
48
Exelon
EXC
$50.6B
$5.98M 0.63%
+230,485
EGO icon
49
Eldorado Gold
EGO
$9.19B
$5.85M 0.61%
+259,900
VOYA icon
50
Voya Financial
VOYA
$6.29B
$5.84M 0.61%
236,001
-430,355
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