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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$23.3B
$6.58M 0.11%
+49,903
GAS
202
DELISTED
AGL Resources Inc
GAS
$6.53M 0.11%
100,201
-202,889
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.45M 0.11%
393,746
+58,746
ABT icon
204
Abbott
ABT
$212B
$6.4M 0.11%
+153,093
BGC icon
205
BGC Group
BGC
$4.14B
$6.39M 0.11%
1,098,144
+328,419
PBYI icon
206
Puma Biotechnology
PBYI
$282M
$6.34M 0.11%
+215,924
BDX icon
207
Becton Dickinson
BDX
$55.9B
$6.34M 0.11%
+42,777
COP icon
208
ConocoPhillips
COP
$118B
$6.22M 0.11%
+154,567
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$6.22M 0.11%
2,044,960
-155,040
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.11%
+219,432
DVN icon
211
Devon Energy
DVN
$23.6B
$6.17M 0.1%
+224,677
NFX
212
DELISTED
Newfield Exploration
NFX
$6.14M 0.1%
184,583
-152,988
RDHL
213
Redhill Biopharma
RDHL
$4.1M
$6.13M 0.1%
500
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$6.1M 0.1%
194,348
-175,988
SWFT
215
DELISTED
Swift Transportation Company
SWFT
$6.09M 0.1%
326,950
-127,050
AGI icon
216
Alamos Gold
AGI
$15.3B
$6.03M 0.1%
1,138,644
+297,008
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.01M 0.1%
+194,251
BCR
218
DELISTED
CR Bard Inc.
BCR
$5.92M 0.1%
29,204
+11,719
DLTR icon
219
Dollar Tree
DLTR
$24.1B
$5.9M 0.1%
+71,594
INTU icon
220
Intuit
INTU
$183B
$5.85M 0.1%
56,242
+52,524
CYBR icon
221
CyberArk
CYBR
$23.5B
$5.77M 0.1%
135,329
+20,329
UBS icon
222
UBS Group
UBS
$129B
$5.71M 0.1%
353,880
-86,120
TEL icon
223
TE Connectivity
TEL
$70.9B
$5.7M 0.1%
92,050
+36,369
TT icon
224
Trane Technologies
TT
$87.7B
$5.68M 0.1%
91,540
-132,935
COL
225
DELISTED
Rockwell Collins
COL
$5.66M 0.1%
+61,323
7 8
9
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