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
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$24.5M
3 +$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1 +$280M
2 +$227M
3 +$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
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
$3.12B
$2.48M 0.26%
+61,832
BCO icon
127
Brink's
BCO
$5.14B
$2.48M 0.26%
86,881
-19,819
M icon
128
Macy's
M
$5.01B
$2.46M 0.26%
+73,307
AIV
129
Aimco
AIV
$628M
$2.45M 0.26%
+416,988
AZO icon
130
AutoZone
AZO
$63.7B
$2.45M 0.26%
+3,088
HAR
131
DELISTED
Harman International Industries
HAR
$2.39M 0.25%
+33,348
SLG icon
132
SL Green Realty
SLG
$2.66B
$2.38M 0.25%
+23,038
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$2.38M 0.25%
486,861
-513,139
MIDD icon
134
Middleby
MIDD
$8.3B
$2.36M 0.25%
+20,467
TEL icon
135
TE Connectivity
TEL
$61.7B
$2.35M 0.25%
41,171
-50,879
VC icon
136
Visteon
VC
$2.57B
$2.34M 0.25%
+35,606
FSLR icon
137
First Solar
FSLR
$21.4B
$2.33M 0.24%
+48,090
BRX icon
138
Brixmor Property Group
BRX
$9.32B
$2.32M 0.24%
+87,688
GPRO icon
139
GoPro
GPRO
$148M
$2.32M 0.24%
+214,335
CF icon
140
CF Industries
CF
$16.2B
$2.26M 0.24%
+93,799
VA
141
DELISTED
Virgin America Inc.
VA
$2.22M 0.23%
+39,579
ALR
142
DELISTED
Alere Inc
ALR
$2.21M 0.23%
53,104
-87,008
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.18M 0.23%
48,302
-37,378
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M 0.23%
+874,602
SPLK
145
DELISTED
Splunk Inc
SPLK
$2.15M 0.23%
39,716
-36,485
AMG icon
146
Affiliated Managers Group
AMG
$8.28B
$2.14M 0.22%
+15,225
TJX icon
147
TJX Companies
TJX
$177B
$2.14M 0.22%
+55,462
CNX icon
148
CNX Resources
CNX
$5.96B
$2.09M 0.22%
156,078
-1,037,387
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.22%
222,018
-256,779
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$2.06M 0.22%
76,230
-660,055