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
MLM icon
176
Martin Marietta Materials
MLM
$35.2B
$7.78M 0.14%
48,781
+18,781
FCX icon
177
Freeport-McMoran
FCX
$81B
$7.78M 0.14%
752,147
+65,456
ROP icon
178
Roper Technologies
ROP
$36.1B
$7.71M 0.14%
+42,182
URI icon
179
United Rentals
URI
$46.4B
$7.66M 0.14%
+123,188
WR
180
DELISTED
Westar Energy Inc
WR
$7.55M 0.14%
152,277
-140,833
BAC icon
181
Bank of America
BAC
$335B
$7.55M 0.14%
558,075
+100,075
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$7.55M 0.14%
163,621
-141,048
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.44M 0.13%
184,226
-15,936
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
$7.42M 0.13%
+230,104
DXCM icon
185
DexCom
DXCM
$24.7B
$7.26M 0.13%
+427,552
ASH icon
186
Ashland
ASH
$2.29B
$7.2M 0.13%
133,798
-217,680
ON icon
187
ON Semiconductor
ON
$23.1B
$7.16M 0.13%
+747,133
PTC icon
188
PTC
PTC
$18.6B
$7.12M 0.13%
+214,685
YELP icon
189
Yelp
YELP
$1.42B
$7.12M 0.13%
357,960
+157,960
ALR
190
DELISTED
Alere Inc
ALR
$7.09M 0.13%
140,112
-147,388
PPG icon
191
PPG Industries
PPG
$22.8B
$6.93M 0.12%
+62,127
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$6.83M 0.12%
+33,225
AJG icon
193
Arthur J. Gallagher & Co
AJG
$53.5B
$6.82M 0.12%
+153,396
BWLD
194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.82M 0.12%
+46,018
CSIQ icon
195
Canadian Solar
CSIQ
$1.23B
$6.75M 0.12%
+350,000
SGI
196
Somnigroup International
SGI
$16.2B
$6.7M 0.12%
+440,744
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$6.67M 0.12%
272,376
-141,599
AOS icon
198
A.O. Smith
AOS
$9.24B
$6.63M 0.12%
173,786
+2,786
TOWR
199
DELISTED
Tower International, Inc.
TOWR
$6.6M 0.12%
242,801
+143,801
WAT icon
200
Waters Corp
WAT
$28.1B
$6.58M 0.12%
+49,903
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