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
FINL
201
DELISTED
Finish Line
FINL
$1.12M 0.08%
+55,442
VOD icon
202
Vodafone
VOD
$31.5B
$1.1M 0.08%
+35,692
EDR
203
DELISTED
Education Realty Trust Inc
EDR
$1.1M 0.08%
+23,758
PAM icon
204
Pampa Energía
PAM
$4.26B
$1.09M 0.08%
+39,830
SYT
205
DELISTED
Syngenta Ag
SYT
$1.06M 0.07%
13,860
-39,029
CRC
206
DELISTED
California Resources Corporation
CRC
$1.06M 0.07%
+86,476
NNN icon
207
NNN REIT
NNN
$8B
$1.03M 0.07%
+19,839
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.07%
+105,038
TLRD
209
DELISTED
Tailored Brands, Inc.
TLRD
$1M 0.07%
79,277
-227,542
NKE icon
210
Nike
NKE
$95.6B
$1M 0.07%
18,135
-172,869
KRG icon
211
Kite Realty
KRG
$5.07B
$1M 0.07%
+35,710
GMS
212
DELISTED
GMS Inc
GMS
$958K 0.07%
+43,071
WFC icon
213
Wells Fargo
WFC
$276B
$937K 0.07%
+19,796
FBIN icon
214
Fortune Brands Innovations
FBIN
$7.33B
$919K 0.06%
+18,532
PAC icon
215
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$896K 0.06%
8,731
-2,200
QIHU
216
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$869K 0.06%
11,896
-28,104
DDD icon
217
3D Systems Corp
DDD
$364M
$867K 0.06%
+63,360
MHK icon
218
Mohawk Industries
MHK
$7.54B
$826K 0.06%
4,355
-75,177
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$751K 0.05%
+3,968
UHAL icon
220
U-Haul Holding Co
UHAL
$10.9B
$742K 0.05%
+19,790
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
$669K 0.05%
18,218
+12,213
FOE
222
DELISTED
Ferro Corporation
FOE
$646K 0.05%
48,329
-28,379
KEY icon
223
KeyCorp
KEY
$23B
$638K 0.04%
57,778
-15,152
LDRH
224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$587K 0.04%
+15,871
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$587K 0.04%
19,807
-108,667
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