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
AXL icon
576
American Axle
AXL
$737M
– –
-123,389
AXP icon
577
American Express
AXP
$249B
– –
-5,262
AXS icon
578
AXIS Capital
AXS
$7.58B
– –
-59,295
AXTA icon
579
Axalta
AXTA
$6.1B
– –
-123,906
BA icon
580
Boeing
BA
$156B
– –
-2,553
BF.B icon
581
Brown-Forman Class B
BF.B
$14.1B
– –
-15,031
BG icon
582
Bunge Global
BG
$17.9B
– –
-45,056
BK icon
583
Bank of New York Mellon
BK
$79.8B
– –
-276,718
BLD icon
584
TopBuild
BLD
$12.2B
– –
-152,256
BOH icon
585
Bank of Hawaii
BOH
$2.68B
– –
-27,543
BTG icon
586
B2Gold
BTG
$6.01B
– –
-2,643,500
BZH icon
587
Beazer Homes USA
BZH
$665M
– –
0
C icon
588
Citigroup
C
$195B
– –
0
CBSH icon
589
Commerce Bancshares
CBSH
$7.3B
– –
-16,514
CF icon
590
CF Industries
CF
$12.2B
– –
-70,000
CHTR icon
591
Charter Communications
CHTR
$26.5B
– –
-20,000
CLF icon
592
Cleveland-Cliffs
CLF
$6.99B
– –
0
CLH icon
593
Clean Harbors
CLH
$12.7B
– –
-200,000
CMC icon
594
Commercial Metals
CMC
$7.39B
– –
-142,676
COR icon
595
Cencora
COR
$65.4B
– –
-3,488
CSCO icon
596
Cisco
CSCO
$313B
– –
-125,000
DAN icon
597
Dana Inc
DAN
$2.48B
– –
-22,605
DCI icon
598
Donaldson
DCI
$10.7B
– –
-9,905
DGX icon
599
Quest Diagnostics
DGX
$20.3B
– –
0
DHI icon
600
D.R. Horton
DHI
$45.1B
– –
-20,000
22 23
24
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