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
GD icon
76
General Dynamics
GD
$88.9B
$3.97M 0.28%
28,522
-53,159
AGI icon
77
Alamos Gold
AGI
$15.8B
$3.97M 0.28%
462,131
-676,513
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$3.9M 0.27%
750,100
-1,294,860
BABA icon
79
Alibaba
BABA
$383B
$3.85M 0.27%
48,412
-983
TMO icon
80
Thermo Fisher Scientific
TMO
$203B
$3.82M 0.27%
25,841
-129,075
BGC icon
81
BGC Group
BGC
$4.3B
$3.72M 0.26%
664,114
-434,030
PAAS icon
82
Pan American Silver
PAAS
$17.7B
$3.7M 0.26%
+224,968
GIMO
83
DELISTED
Gigamon Inc.
GIMO
$3.7M 0.26%
+98,934
DHR icon
84
Danaher
DHR
$151B
$3.68M 0.26%
54,230
-515,486
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
$3.66M 0.26%
1,249,346
+82,423
ATVI
86
DELISTED
Activision Blizzard
ATVI
$3.56M 0.25%
89,833
-68,981
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$3.54M 0.25%
99,064
-131,375
COL
88
DELISTED
Rockwell Collins
COL
$3.51M 0.25%
41,176
-20,147
LNT icon
89
Alliant Energy
LNT
$17.4B
$3.46M 0.24%
+87,115
SOHU
90
Sohu.com
SOHU
$428M
$3.39M 0.24%
89,503
+59,845
LII icon
91
Lennox International
LII
$18.4B
$3.37M 0.24%
23,634
-7,049
DLTR icon
92
Dollar Tree
DLTR
$19.2B
$3.36M 0.24%
35,645
-35,949
B
93
Barrick Mining
B
$60.8B
$3.3M 0.23%
154,630
-39,683
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.3M 0.23%
+95,749
HAL icon
95
Halliburton
HAL
$18.6B
$3.29M 0.23%
+72,648
GPK icon
96
Graphic Packaging
GPK
$5.09B
$3.27M 0.23%
260,974
-146,952
OKE icon
97
Oneok
OKE
$42.3B
$3.16M 0.22%
66,685
-312,047
COHR
98
DELISTED
Coherent Inc
COHR
$3.16M 0.22%
34,396
-14,003
CNH
99
CNH Industrial
CNH
$13.1B
$3.12M 0.22%
+498,375
REXR icon
100
Rexford Industrial Realty
REXR
$10B
$3.04M 0.21%
+144,073
2 3
4
5 6