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
CTRE icon
176
CareTrust REIT
CTRE
$8.43B
$1.7M 0.12%
+123,261
BURL icon
177
Burlington
BURL
$19.2B
$1.69M 0.12%
+25,393
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.12%
36,449
-127,172
BDN
179
Brandywine Realty Trust
BDN
$538M
$1.66M 0.12%
+98,935
KSS icon
180
Kohl's
KSS
$2.16B
$1.61M 0.11%
+42,455
NXPI icon
181
NXP Semiconductors
NXPI
$60.6B
$1.55M 0.11%
+19,839
AOS icon
182
A.O. Smith
AOS
$9.97B
$1.54M 0.11%
34,990
-138,796
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.11%
+91,177
ON icon
184
ON Semiconductor
ON
$24.9B
$1.51M 0.11%
170,986
-576,147
AMH icon
185
American Homes 4 Rent
AMH
$11.9B
$1.46M 0.1%
+71,419
INXN
186
DELISTED
Interxion Holding N.V.
INXN
$1.46M 0.1%
+39,677
PANW icon
187
Palo Alto Networks
PANW
$135B
$1.46M 0.1%
+71,346
HPE icon
188
Hewlett Packard
HPE
$29.9B
$1.45M 0.1%
136,535
-250,590
CDW icon
189
CDW
CDW
$17.1B
$1.43M 0.1%
35,710
+3,245
DO
190
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.1%
57,594
-451,415
JD icon
191
JD.com
JD
$41.4B
$1.29M 0.09%
60,968
-243,299
SIGI icon
192
Selective Insurance
SIGI
$5B
$1.29M 0.09%
33,664
-15,512
NVR icon
193
NVR
NVR
$20.7B
$1.27M 0.09%
713
-368
CKEC
194
DELISTED
Carmike Cinemas Inc
CKEC
$1.25M 0.09%
+41,647
TIVO
195
DELISTED
Tivo Inc
TIVO
$1.24M 0.09%
79,167
+2,493
RAD
196
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.08%
7,919
-15,430
EPR icon
197
EPR Properties
EPR
$4.18B
$1.18M 0.08%
+14,649
SBGI icon
198
Sinclair Inc
SBGI
$1.06B
$1.18M 0.08%
39,584
-26,527
BAC icon
199
Bank of America
BAC
$381B
$1.15M 0.08%
86,655
-471,420
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.53B
$1.14M 0.08%
+39,901
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8
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