VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
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
$1.24B
$9.41M 0.16%
185,968
+13,157
GEN icon
152
Gen Digital
GEN
$15.3B
$9.4M 0.16%
+511,352
APD icon
153
Air Products & Chemicals
APD
$57B
$9.35M 0.16%
70,173
-92,572
LEN icon
154
Lennar Class A
LEN
$27.4B
$9.19M 0.16%
199,611
+191,732
LPCN icon
155
Lipocine
LPCN
$52.5M
$9.18M 0.16%
53,218
-4,298
HOG icon
156
Harley-Davidson
HOG
$2.35B
$9.16M 0.16%
+178,415
WTW icon
157
Willis Towers Watson
WTW
$30.1B
$9.1M 0.15%
+76,708
MSFT icon
158
Microsoft
MSFT
$3.58T
$9.06M 0.15%
163,954
+73,954
ALL icon
159
Allstate
ALL
$51.6B
$8.96M 0.15%
+132,911
CYNA
160
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8.93M 0.15%
+750,000
CCL icon
161
Carnival Corp
CCL
$39.7B
$8.64M 0.15%
163,659
+63,011
ASMB icon
162
Assembly Biosciences
ASMB
$418M
$8.58M 0.15%
142,499
+832
PR icon
163
Permian Resources
PR
$11.6B
$8.52M 0.15%
+822,973
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$8.47M 0.14%
230,439
-194,609
RICE
165
DELISTED
Rice Energy Inc.
RICE
$8.42M 0.14%
603,114
-325,405
RNR icon
166
RenaissanceRe
RNR
$12.7B
$8.39M 0.14%
70,038
+12,918
CTRA icon
167
Coterra Energy
CTRA
$21.2B
$8.31M 0.14%
365,863
+292,761
SNPS icon
168
Synopsys
SNPS
$97.8B
$8.27M 0.14%
+170,620
AME icon
169
Ametek
AME
$51.2B
$8.18M 0.14%
+163,620
ALB icon
170
Albemarle
ALB
$21.7B
$8.16M 0.14%
127,596
-57,404
ACGL icon
171
Arch Capital
ACGL
$34.1B
$8.14M 0.14%
343,407
+157,407
WFT
172
DELISTED
Weatherford International plc
WFT
$8.1M 0.14%
+1,040,949
PFG icon
173
Principal Financial Group
PFG
$20.7B
$8.07M 0.14%
+204,554
JD icon
174
JD.com
JD
$41.5B
$8.06M 0.14%
304,267
+212,266
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$7.91M 0.13%
+40,906
5 6
7
8 9