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
HCA icon
526
HCA Healthcare
HCA
$98.2B
– –
-186,636
HES
527
DELISTED
Hess
HES
– –
-615,777
HIG icon
528
Hartford Financial Services
HIG
$34.9B
– –
-430,593
HOG icon
529
Harley-Davidson
HOG
$3.26B
– –
-178,415
HR icon
530
Healthcare Realty
HR
$6.45B
– –
-2,382,215
IBP icon
531
Installed Building Products
IBP
$6.92B
– –
-17,416
ICLR icon
532
Icon
ICLR
$14.7B
– –
-386,041
IMOS
533
ChipMOS TECHNOLOGIES
IMOS
$692M
– –
-92,807
INTU icon
534
Intuit
INTU
$180B
– –
-56,242
IQV icon
535
IQVIA
IQV
$35B
– –
-50,446
ITW icon
536
Illinois Tool Works
ITW
$72B
– –
-37,309
IWM icon
537
iShares Russell 2000 ETF
IWM
$70.3B
– –
0
JBLU icon
538
JetBlue
JBLU
$1.73B
– –
0
KAR icon
539
Openlane
KAR
$2.8B
– –
-667,076
KLAC icon
540
KLA
KLAC
$145B
– –
-69,333
KMX icon
541
CarMax
KMX
$6.35B
– –
0
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$8.44B
– –
-76,526
LEA icon
543
Lear
LEA
$5.34B
– –
-35,786
LEN icon
544
Lennar Class A
LEN
$31.3B
– –
-199,611
LGIH icon
545
LGI Homes
LGIH
$1.04B
– –
-14,414
LH icon
546
Labcorp
LH
$23.6B
– –
-2,786,063
LITE icon
547
Lumentum
LITE
$11.6B
– –
-41,614
LPCN icon
548
Lipocine
LPCN
$16.9M
– –
-53,218
LPX icon
549
Louisiana-Pacific
LPX
$6.29B
– –
-117,619
LYB icon
550
LyondellBasell Industries
LYB
$14.8B
– –
-40,938
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