VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$12.7M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
HPP
Hudson Pacific Properties
HPP
+$8.15M

Top Sells

1
+$280M
2
+$227M
3
+$119M
4
ENDP
Endo International plc
ENDP
+$104M
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
$27.9B
$8.35M 0.58%
470,333
-647,815
PR icon
27
Permian Resources
PR
$9B
$8.21M 0.57%
822,973
HPP
28
Hudson Pacific Properties
HPP
$993M
$8.15M 0.57%
+279,250
MTSI icon
29
MACOM Technology Solutions
MTSI
$10.3B
$8.05M 0.56%
244,017
+5,930
DVN icon
30
Devon Energy
DVN
$20.3B
$7.82M 0.55%
215,655
-9,022
CB icon
31
Chubb
CB
$107B
$7.77M 0.54%
59,413
-40,724
AIZ icon
32
Assurant
AIZ
$10.5B
$7.43M 0.52%
86,058
-116,516
SCG
33
DELISTED
Scana
SCG
$7.41M 0.52%
97,977
+67,298
STNG icon
34
Scorpio Tankers
STNG
$2.84B
$7.41M 0.52%
+176,436
ALJ
35
DELISTED
Alon USA Energy Inc
ALJ
$7.19M 0.5%
1,109,200
+26,588
MA icon
36
Mastercard
MA
$497B
$6.99M 0.49%
+79,355
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.9M 0.48%
377,474
-16,272
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
$6.84M 0.48%
+155,317
WDC icon
39
Western Digital
WDC
$43.2B
$6.72M 0.47%
+188,243
UVE icon
40
Universal Insurance Holdings
UVE
$792M
$6.72M 0.47%
361,467
-437,448
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.4M 0.45%
+282,562
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.29M 0.44%
138,989
-732,253
PRA icon
43
ProAssurance
PRA
$1.24B
$6.28M 0.44%
117,261
-68,707
GRFS icon
44
Grifois
GRFS
$6.63B
$6.25M 0.44%
375,000
-286,401
VR
45
DELISTED
Validus Hold Ltd
VR
$6.24M 0.44%
128,501
-301,804
CRM icon
46
Salesforce
CRM
$234B
$6.2M 0.43%
78,129
-293,495
MET icon
47
MetLife
MET
$51.8B
$6.2M 0.43%
174,679
-610,524
EXC icon
48
Exelon
EXC
$47.8B
$5.98M 0.42%
+230,485
EGO icon
49
Eldorado Gold
EGO
$6.27B
$5.85M 0.41%
+259,900
VOYA icon
50
Voya Financial
VOYA
$6.92B
$5.84M 0.41%
236,001
-430,355
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