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
EPAC icon
626
Enerpac Tool Group
EPAC
$1.89B
– –
-46,631
EPC icon
627
Edgewell Personal Care
EPC
$923M
– –
-4,889
ERII icon
628
Energy Recovery
ERII
$531M
– –
-173,125
ET icon
629
Energy Transfer Partners
ET
$64.5B
– –
0
EXC icon
630
Exelon
EXC
$51B
– –
-616,880
FANG icon
631
Diamondback Energy
FANG
$51.4B
– –
-87,874
FBP icon
632
First Bancorp
FBP
$3.22B
– –
-26,598
FHN icon
633
First Horizon
FHN
$10.5B
– –
-150,000
FMC icon
634
FMC
FMC
$1.75B
– –
-357,430
FNB icon
635
FNB Corp
FNB
$5.66B
– –
-162,953
FOSL icon
636
Fossil Group
FOSL
$269M
– –
-13,466
FTI icon
637
TechnipFMC
FTI
$25.2B
– –
-323,309
FWONA icon
638
Liberty Media Series A
FWONA
$19.2B
– –
-326,451
FWONK icon
639
Liberty Media Series C
FWONK
$21B
– –
-28,256
FXI icon
640
iShares China Large-Cap ETF
FXI
$6.04B
– –
0
GFI icon
641
Gold Fields
GFI
$40.8B
– –
-1,316,099
GME icon
642
GameStop
GME
$10.5B
– –
-140,000
GNW icon
643
Genworth Financial
GNW
$3.11B
– –
-35,245
GRMN icon
644
Garmin
GRMN
$44.9B
– –
-5,945
GSAT icon
645
Globalstar
GSAT
$7.54B
– –
-374,929
GSK icon
646
GSK
GSK
$107B
– –
-217,327
GSM icon
647
FerroAtlántica
GSM
$853M
– –
-55,995
HBAN icon
648
Huntington Bancshares
HBAN
$30.9B
– –
-330,000
HIMX
649
Himax Technologies
HIMX
$1.72B
– –
-350,000
HIX
650
Western Asset High Income Fund II
HIX
$353M
– –
-11,320
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