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
$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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$7.72B
– –
-9,770
XEL icon
477
Xcel Energy
XEL
$45.1B
– –
-47,000
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
– –
-19,545
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-20,143
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,481
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
– –
-4,359
XOM icon
482
Exxon Mobil
XOM
$488B
– –
-82,500
XOP icon
483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-1,738
XRT icon
484
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-18,433
ZION icon
485
Zions Bancorporation
ZION
$8.18B
– –
-50,000
MTUS icon
486
Metallus
MTUS
$725M
– –
-10,667
CNH
487
CNH Industrial
CNH
$11.7B
– –
0
UCB
488
United Community Banks
UCB
$3.82B
– –
-40,000
NBIS
489
Nebius Group N.V.
NBIS
$25B
– –
-55,000
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-234,813
AGR
491
DELISTED
Avangrid, Inc.
AGR
– –
-71,092
WRK
492
DELISTED
WestRock Company
WRK
– –
-64,208
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-83,447
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,549
MTBL
495
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-490,394
PGTI
496
DELISTED
PGT, Inc.
PGTI
– –
-23,000
CBAY
497
DELISTED
Cymabay Therapeutics
CBAY
– –
-321,158
SIEN
498
DELISTED
Sientra, Inc.
SIEN
– –
-164,515
NATI
499
DELISTED
National Instruments Corp
NATI
– –
-100,000
Y
500
DELISTED
Alleghany Corp
Y
– –
-625
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20
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