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
VOD icon
201
Vodafone
VOD
$35.7B
$1.1M 0.12%
+35,692
EDR
202
DELISTED
Education Realty Trust Inc
EDR
$1.1M 0.11%
+23,758
PAM icon
203
Pampa Energía
PAM
$4.18B
$1.09M 0.11%
+39,830
SYT
204
DELISTED
Syngenta Ag
SYT
$1.06M 0.11%
13,860
-39,029
CRC
205
DELISTED
California Resources Corporation
CRC
$1.06M 0.11%
+86,476
NNN icon
206
NNN REIT
NNN
$8.61B
$1.03M 0.11%
+19,839
HTZ
207
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.11%
+105,038
TLRD
208
DELISTED
Tailored Brands, Inc.
TLRD
$1M 0.11%
79,277
-227,542
NKE icon
209
Nike
NKE
$92.1B
$1M 0.11%
18,135
-172,869
KRG icon
210
Kite Realty
KRG
$5.39B
$1M 0.1%
+35,710
GMS
211
DELISTED
GMS Inc
GMS
$958K 0.1%
+43,071
WFC icon
212
Wells Fargo
WFC
$251B
$937K 0.1%
+19,796
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.53B
$919K 0.1%
+18,532
PAC icon
214
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$896K 0.09%
8,731
-2,200
QIHU
215
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$869K 0.09%
11,896
-28,104
DDD icon
216
3D Systems Corp
DDD
$282M
$867K 0.09%
+63,360
MHK icon
217
Mohawk Industries
MHK
$7.7B
$826K 0.09%
4,355
-75,177
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
$751K 0.08%
+3,968
UHAL icon
219
U-Haul Holding Co
UHAL
$9.62B
$742K 0.08%
+19,790
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
$669K 0.07%
18,218
+12,213
FOE
221
DELISTED
Ferro Corporation
FOE
$646K 0.07%
48,329
-28,379
KEY icon
222
KeyCorp
KEY
$22.9B
$638K 0.07%
57,778
-15,152
LDRH
223
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$587K 0.06%
+15,871
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$587K 0.06%
19,807
-108,667
WLH
225
DELISTED
WILLIAM LYON HOMES
WLH
$572K 0.06%
+35,464
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