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
MEG
151
DELISTED
Media General, Inc
MEG
$2.04M 0.21%
118,607
-771,597
SR icon
152
Spire
SR
$5.41B
$2.03M 0.21%
+28,627
CXRX
153
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.01M 0.21%
+93,237
SMTC icon
154
Semtech
SMTC
$8.35B
$2.01M 0.21%
+84,155
WFT
155
DELISTED
Weatherford International plc
WFT
$2M 0.21%
359,445
-681,504
GGP
156
DELISTED
GGP Inc.
GGP
$1.99M 0.21%
+66,556
SFUN
157
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.98M 0.21%
7,867
-727
CUBE icon
158
CubeSmart
CUBE
$9.38B
$1.96M 0.21%
+63,484
KRC icon
159
Kilroy Realty
KRC
$3.53B
$1.95M 0.2%
+29,434
NFX
160
DELISTED
Newfield Exploration
NFX
$1.95M 0.2%
44,012
-140,571
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
$1.94M 0.2%
+37,228
IM
162
DELISTED
Ingram Micro
IM
$1.93M 0.2%
55,472
-274,042
GEN icon
163
Gen Digital
GEN
$13.7B
$1.92M 0.2%
93,458
-417,894
PNK
164
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.91M 0.2%
171,964
-290,502
ATHM icon
165
Autohome
ATHM
$2.27B
$1.89M 0.2%
+94,036
AXTA icon
166
Axalta
AXTA
$7.13B
$1.89M 0.2%
+71,268
MT icon
167
ArcelorMittal
MT
$49.6B
$1.85M 0.19%
+132,104
NFLX icon
168
Netflix
NFLX
$406B
$1.83M 0.19%
+200,500
CSRA
169
DELISTED
CSRA Inc.
CSRA
$1.82M 0.19%
77,787
+2,787
AMAT icon
170
Applied Materials
AMAT
$295B
$1.81M 0.19%
75,387
+55,868
VTR icon
171
Ventas
VTR
$40.9B
$1.75M 0.18%
+24,030
MU icon
172
Micron Technology
MU
$464B
$1.74M 0.18%
126,721
-263,397
SKX
173
DELISTED
Skechers
SKX
$1.72M 0.18%
57,895
-60,985
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.18%
+101,418
CTRE icon
175
CareTrust REIT
CTRE
$9.05B
$1.7M 0.18%
+123,261
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