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
BURL icon
176
Burlington
BURL
$19.3B
$1.69M 0.18%
+25,393
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.18%
36,449
-127,172
BDN
178
Brandywine Realty Trust
BDN
$554M
$1.66M 0.17%
+98,935
KSS icon
179
Kohl's
KSS
$1.84B
$1.61M 0.17%
+42,455
NXPI icon
180
NXP Semiconductors
NXPI
$57.4B
$1.55M 0.16%
+19,839
AOS icon
181
A.O. Smith
AOS
$10.8B
$1.54M 0.16%
34,990
-138,796
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.16%
+91,177
ON icon
183
ON Semiconductor
ON
$26.2B
$1.51M 0.16%
170,986
-576,147
AMH icon
184
American Homes 4 Rent
AMH
$11.1B
$1.46M 0.15%
+71,419
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$1.46M 0.15%
+39,677
PANW icon
186
Palo Alto Networks
PANW
$122B
$1.46M 0.15%
+71,346
HPE icon
187
Hewlett Packard
HPE
$28.5B
$1.45M 0.15%
136,535
-250,590
CDW icon
188
CDW
CDW
$16B
$1.43M 0.15%
35,710
+3,245
DO
189
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.15%
57,594
-451,415
JD icon
190
JD.com
JD
$37.6B
$1.29M 0.14%
60,968
-243,299
SIGI icon
191
Selective Insurance
SIGI
$5.05B
$1.29M 0.13%
33,664
-15,512
NVR icon
192
NVR
NVR
$21B
$1.27M 0.13%
713
-368
CKEC
193
DELISTED
Carmike Cinemas Inc
CKEC
$1.25M 0.13%
+41,647
TIVO
194
DELISTED
Tivo Inc
TIVO
$1.24M 0.13%
79,167
+2,493
RAD
195
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.12%
7,919
-15,430
EPR icon
196
EPR Properties
EPR
$4.52B
$1.18M 0.12%
+14,649
SBGI icon
197
Sinclair Inc
SBGI
$1.14B
$1.18M 0.12%
39,584
-26,527
BAC icon
198
Bank of America
BAC
$359B
$1.15M 0.12%
86,655
-471,420
LBTYK icon
199
Liberty Global Class C
LBTYK
$4.12B
$1.14M 0.12%
+39,901
FINL
200
DELISTED
Finish Line
FINL
$1.12M 0.12%
+55,442
6 7
8
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