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
GAS
201
DELISTED
AGL Resources Inc
GAS
$6.53M 0.12%
100,201
-202,889
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.45M 0.12%
393,746
+58,746
ABT icon
203
Abbott
ABT
$188B
$6.4M 0.11%
+153,093
BGC icon
204
BGC Group
BGC
$4.54B
$6.39M 0.11%
1,098,144
+328,419
PBYI icon
205
Puma Biotechnology
PBYI
$300M
$6.34M 0.11%
+215,924
BDX icon
206
Becton Dickinson
BDX
$45.3B
$6.34M 0.11%
+42,777
COP icon
207
ConocoPhillips
COP
$149B
$6.22M 0.11%
+154,567
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$6.22M 0.11%
2,044,960
-155,040
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.19M 0.11%
+219,432
DVN icon
210
Devon Energy
DVN
$28.7B
$6.17M 0.11%
+224,677
NFX
211
DELISTED
Newfield Exploration
NFX
$6.14M 0.11%
184,583
-152,988
RDHL
212
Redhill Biopharma
RDHL
$4.45M
$6.13M 0.11%
500
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$6.1M 0.11%
194,348
-175,988
SWFT
214
DELISTED
Swift Transportation Company
SWFT
$6.09M 0.11%
326,950
-127,050
AGI icon
215
Alamos Gold
AGI
$19.3B
$6.03M 0.11%
1,138,644
+297,008
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.01M 0.11%
+194,251
BCR
217
DELISTED
CR Bard Inc.
BCR
$5.92M 0.11%
29,204
+11,719
DLTR icon
218
Dollar Tree
DLTR
$21.4B
$5.9M 0.11%
+71,594
INTU icon
219
Intuit
INTU
$122B
$5.85M 0.1%
56,242
+52,524
CYBR
220
DELISTED
CyberArk
CYBR
$5.77M 0.1%
135,329
+20,329
UBS icon
221
UBS Group
UBS
$114B
$5.71M 0.1%
353,880
-86,120
TEL icon
222
TE Connectivity
TEL
$58.5B
$5.7M 0.1%
92,050
+36,369
TT icon
223
Trane Technologies
TT
$93.5B
$5.68M 0.1%
91,540
-132,935
COL
224
DELISTED
Rockwell Collins
COL
$5.66M 0.1%
+61,323
NVCN
225
DELISTED
Neovasc Inc.
NVCN
$5.61M 0.1%
53
+1
7 8
9
10 11