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
PE
151
DELISTED
PARSLEY ENERGY INC
PE
$2.06M 0.14%
76,230
-660,055
MEG
152
DELISTED
Media General, Inc
MEG
$2.04M 0.14%
118,607
-771,597
SR icon
153
Spire
SR
$5.01B
$2.03M 0.14%
+28,627
CXRX
154
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.01M 0.14%
+93,237
SMTC icon
155
Semtech
SMTC
$6.14B
$2.01M 0.14%
+84,155
WFT
156
DELISTED
Weatherford International plc
WFT
$2M 0.14%
359,445
-681,504
GGP
157
DELISTED
GGP Inc.
GGP
$1.99M 0.14%
+66,556
SFUN
158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.98M 0.14%
7,867
-727
CUBE icon
159
CubeSmart
CUBE
$9.55B
$1.96M 0.14%
+63,484
KRC icon
160
Kilroy Realty
KRC
$4.79B
$1.95M 0.14%
+29,434
NFX
161
DELISTED
Newfield Exploration
NFX
$1.95M 0.14%
44,012
-140,571
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
$1.94M 0.14%
+37,228
IM
163
DELISTED
Ingram Micro
IM
$1.93M 0.14%
55,472
-274,042
GEN icon
164
Gen Digital
GEN
$16.3B
$1.92M 0.13%
93,458
-417,894
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.91M 0.13%
171,964
-290,502
ATHM icon
166
Autohome
ATHM
$3.28B
$1.89M 0.13%
+94,036
AXTA icon
167
Axalta
AXTA
$6.01B
$1.89M 0.13%
+71,268
MT icon
168
ArcelorMittal
MT
$29.5B
$1.85M 0.13%
+132,104
NFLX icon
169
Netflix
NFLX
$503B
$1.83M 0.13%
+20,050
CSRA
170
DELISTED
CSRA Inc.
CSRA
$1.82M 0.13%
77,787
+2,787
AMAT icon
171
Applied Materials
AMAT
$181B
$1.81M 0.13%
75,387
+55,868
VTR icon
172
Ventas
VTR
$31.6B
$1.75M 0.12%
+24,030
MU icon
173
Micron Technology
MU
$227B
$1.74M 0.12%
126,721
-263,397
SKX
174
DELISTED
Skechers
SKX
$1.72M 0.12%
57,895
-60,985
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.12%
+101,418
5 6
7
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