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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
151
ProAssurance
PRA
$1.27B
$9.41M 0.17%
185,968
+13,157
GEN icon
152
Gen Digital
GEN
$12.5B
$9.4M 0.17%
+511,352
APD icon
153
Air Products & Chemicals
APD
$64.1B
$9.35M 0.17%
70,173
-92,572
LEN icon
154
Lennar Class A
LEN
$23.5B
$9.19M 0.16%
199,611
+191,732
LPCN icon
155
Lipocine
LPCN
$40.8M
$9.18M 0.16%
53,218
-4,298
HOG icon
156
Harley-Davidson
HOG
$1.97B
$9.16M 0.16%
+178,415
WTW icon
157
Willis Towers Watson
WTW
$27.4B
$9.1M 0.16%
+76,708
MSFT icon
158
Microsoft
MSFT
$2.94T
$9.06M 0.16%
163,954
+73,954
ALL icon
159
Allstate
ALL
$53.5B
$8.96M 0.16%
+132,911
CYNA
160
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8.93M 0.16%
+750,000
CCL icon
161
Carnival Corp
CCL
$33.2B
$8.64M 0.15%
163,659
+63,011
ASMB icon
162
Assembly Biosciences
ASMB
$445M
$8.58M 0.15%
142,499
+832
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$8.47M 0.15%
230,439
-194,609
RICE
164
DELISTED
Rice Energy Inc.
RICE
$8.42M 0.15%
603,114
-325,405
RNR icon
165
RenaissanceRe
RNR
$12.8B
$8.39M 0.15%
70,038
+12,918
CTRA icon
166
Coterra Energy
CTRA
$24.4B
$8.31M 0.15%
365,863
+292,761
SNPS icon
167
Synopsys
SNPS
$79B
$8.27M 0.15%
+170,620
AME icon
168
Ametek
AME
$49.1B
$8.18M 0.15%
+163,620
ALB icon
169
Albemarle
ALB
$18.6B
$8.16M 0.15%
127,596
-57,404
ACGL icon
170
Arch Capital
ACGL
$33.3B
$8.14M 0.15%
343,407
+157,407
WFT
171
DELISTED
Weatherford International plc
WFT
$8.1M 0.15%
+1,040,949
PFG icon
172
Principal Financial Group
PFG
$18.6B
$8.07M 0.14%
+204,554
JD icon
173
JD.com
JD
$38.8B
$8.06M 0.14%
304,267
+212,266
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$7.91M 0.14%
+40,906
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$7.9M 0.14%
+237,009
5 6
7
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