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
DINO icon
601
HF Sinclair
DINO
$9.13B
– –
-30,409
DIS icon
602
Walt Disney
DIS
$190B
– –
-3,316
DY icon
603
Dycom Industries
DY
$10.3B
– –
-115,000
EG icon
604
Everest Group
EG
$12.9B
– –
-21,897
EGO icon
605
Eldorado Gold
EGO
$6.25B
– –
0
EOG icon
606
EOG Resources
EOG
$60.4B
– –
-166,421
EPAC icon
607
Enerpac Tool Group
EPAC
$1.97B
– –
-46,631
EPC icon
608
Edgewell Personal Care
EPC
$762M
– –
-4,889
ERII icon
609
Energy Recovery
ERII
$786M
– –
-173,125
ET icon
610
Energy Transfer Partners
ET
$57.7B
– –
0
EWBC icon
611
East-West Bancorp
EWBC
$15.2B
– –
-52,973
EXC icon
612
Exelon
EXC
$43.9B
– –
-616,880
FANG icon
613
Diamondback Energy
FANG
$45.3B
– –
-87,874
FBP icon
614
First Bancorp
FBP
$3.2B
– –
-26,598
FHN icon
615
First Horizon
FHN
$11.2B
– –
-150,000
FMC icon
616
FMC
FMC
$1.63B
– –
-357,430
FNB icon
617
FNB Corp
FNB
$6.06B
– –
-162,953
FOSL icon
618
Fossil Group
FOSL
$206M
– –
-13,466
FTI icon
619
TechnipFMC
FTI
$18.3B
– –
-323,309
FWONA icon
620
Liberty Media Series A
FWONA
$21B
– –
-326,451
FWONK icon
621
Liberty Media Series C
FWONK
$22.7B
– –
-28,256
FXI icon
622
iShares China Large-Cap ETF
FXI
$6.57B
– –
0
GFI icon
623
Gold Fields
GFI
$37.7B
– –
-1,316,099
GME icon
624
GameStop
GME
$10.4B
– –
-140,000
GNW icon
625
Genworth Financial
GNW
$3.47B
– –
-35,245
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