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
MRK icon
101
Merck
MRK
$245B
$14.4M 0.24%
284,593
-14,086
ES icon
102
Eversource Energy
ES
$25.1B
$14.3M 0.24%
+245,465
DAL icon
103
Delta Air Lines
DAL
$43.5B
$14.3M 0.24%
293,704
+13,704
UVE icon
104
Universal Insurance Holdings
UVE
$873M
$14.2M 0.24%
798,915
-235,884
NEE icon
105
NextEra Energy
NEE
$170B
$13.9M 0.24%
470,472
-1,278,248
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.6M 0.23%
347,525
-133,778
MDT icon
107
Medtronic
MDT
$131B
$13.3M 0.23%
177,915
-122,512
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13M 0.22%
608,024
+183,024
PCG icon
109
PG&E
PCG
$33B
$12.9M 0.22%
+215,580
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.9M 0.22%
+210,490
WOOF
111
DELISTED
VCA Inc.
WOOF
$12.8M 0.22%
+222,350
AKBA icon
112
Akebia Therapeutics
AKBA
$422M
$12.7M 0.22%
1,405,000
+405,000
DBVT
113
DBV Technologies
DBVT
$594M
$12.4M 0.21%
38,142
-13,053
APC
114
DELISTED
Anadarko Petroleum
APC
$12.1M 0.21%
260,867
+77,831
WPM icon
115
Wheaton Precious Metals
WPM
$48.8B
$12.1M 0.21%
732,327
+288,660
BLVDU
116
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$12.1M 0.21%
1,211,702
+34,802
CB icon
117
Chubb
CB
$116B
$11.9M 0.2%
100,137
-248,617
AU icon
118
AngloGold Ashanti
AU
$40.5B
$11.9M 0.2%
871,392
+57,072
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.8M 0.2%
+319,838
IM
120
DELISTED
Ingram Micro
IM
$11.8M 0.2%
329,514
+319,825
NKE icon
121
Nike
NKE
$95.1B
$11.7M 0.2%
+191,004
VCEL icon
122
Vericel Corp
VCEL
$1.85B
$11.7M 0.2%
2,000,000
+337,330
BEN icon
123
Franklin Resources
BEN
$12.1B
$11.7M 0.2%
+300,000
ATRA icon
124
Atara Biotherapeutics
ATRA
$105M
$11.5M 0.2%
24,249
-4,656
STLD icon
125
Steel Dynamics
STLD
$24.4B
$11.5M 0.2%
511,125
-113,875
3 4
5
6 7