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
NGLS
551
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
BRCM
552
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,104
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-156,655
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-259,736
PVA
555
DELISTED
PENN VIRGINIA CORP
PVA
– –
-364,922
TYC
556
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-539,575
DISH
557
DELISTED
DISH Network Corp.
DISH
– –
0
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-236,429
SIVB
559
DELISTED
SVB Financial Group
SIVB
– –
-161,810
CMO
560
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,164
TAN icon
561
Invesco Solar ETF
TAN
$1.42B
– –
-10,255
EWBC icon
562
East-West Bancorp
EWBC
$14.4B
– –
-52,973
BG icon
563
Bunge Global
BG
$24.1B
– –
-45,056
BK icon
564
Bank of New York Mellon
BK
$80B
– –
-276,718
HAL icon
565
Halliburton
HAL
$28.2B
– –
-44,175
OPK icon
566
Opko Health
OPK
$903M
– –
-12,743
ORCL icon
567
Oracle
ORCL
$446B
– –
-9,755
ORI icon
568
Old Republic International
ORI
$9.85B
– –
-14,998
OSK icon
569
Oshkosh
OSK
$9.2B
– –
-7,912
OXY icon
570
Occidental Petroleum
OXY
$57.1B
– –
-116,395
PANW icon
571
Palo Alto Networks
PANW
$136B
– –
-120,000
PAYC icon
572
Paycom
PAYC
$6.68B
– –
-106,921
PPL icon
573
PPL Corp
PPL
$28.9B
– –
-652,314
QCOM icon
574
Qualcomm
QCOM
$139B
– –
-7,505
QQQ icon
575
Invesco QQQ Trust
QQQ
$383B
– –
0
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23
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