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
UAA icon
126
Under Armour
UAA
$2.04B
$2.48M 0.17%
+61,832
BCO icon
127
Brink's
BCO
$4.62B
$2.48M 0.17%
86,881
-19,819
M icon
128
Macy's
M
$4.82B
$2.46M 0.17%
+73,307
AIV
129
Aimco
AIV
$790M
$2.45M 0.17%
+416,988
AZO icon
130
AutoZone
AZO
$66.8B
$2.45M 0.17%
+3,088
HAR
131
DELISTED
Harman International Industries
HAR
$2.39M 0.17%
+33,348
SLG icon
132
SL Green Realty
SLG
$3.82B
$2.38M 0.17%
+23,038
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$2.38M 0.17%
486,861
-513,139
MIDD icon
134
Middleby
MIDD
$6.78B
$2.36M 0.17%
+20,467
TEL icon
135
TE Connectivity
TEL
$66.2B
$2.35M 0.16%
41,171
-50,879
VC icon
136
Visteon
VC
$3.15B
$2.34M 0.16%
+35,606
FSLR icon
137
First Solar
FSLR
$25.5B
$2.33M 0.16%
+48,090
HCACU
138
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$2.33M 0.16%
250,051
BRX icon
139
Brixmor Property Group
BRX
$8.21B
$2.32M 0.16%
+87,688
GPRO icon
140
GoPro
GPRO
$335M
$2.32M 0.16%
+214,335
CF icon
141
CF Industries
CF
$13.4B
$2.26M 0.16%
+93,799
VA
142
DELISTED
Virgin America Inc.
VA
$2.22M 0.16%
+39,579
ALR
143
DELISTED
Alere Inc
ALR
$2.21M 0.15%
53,104
-87,008
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.18M 0.15%
48,302
-37,378
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M 0.15%
+874,602
SPLK
146
DELISTED
Splunk Inc
SPLK
$2.15M 0.15%
39,716
-36,485
AMG icon
147
Affiliated Managers Group
AMG
$6.64B
$2.14M 0.15%
+15,225
TJX icon
148
TJX Companies
TJX
$159B
$2.14M 0.15%
+55,462
CNX icon
149
CNX Resources
CNX
$4.5B
$2.09M 0.15%
156,078
-1,037,387
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.14%
222,018
-256,779
4 5
6
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