VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $1.29M | 0.03% |
+48,115
| New | +$1.29M |
|
|
ABV
277
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.28M | 0.03% |
+34,272
| New | +$1.28M |
|
278
Allot
ALLT
$390M
| $1.28M | 0.03% |
+93,163
| New | +$1.28M |
|
279
Gold Fields
GFI
$30.8B
| $1.25M | 0.03% |
+237,538
| New | +$1.25M |
|
280
BorgWarner
BWA
$9.53B
| $1.25M | 0.03% |
+32,844
| New | +$1.25M |
|
281
SunCoke Energy
SXC
$667M
| $1.24M | 0.03% |
+88,647
| New | +$1.24M |
|
|
MPG
282
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.23M | 0.03% |
+392,163
| New | +$1.23M |
|
|
MIN
283
MFS Intermediate Income Trust
MIN
$307M
| $1.23M | 0.03% |
+213,496
| New | +$1.23M |
|
|
FTT
284
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.03% |
+93,637
| New | +$1.22M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.03% |
+29,004
| New | +$1.21M |
|
286
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.03% |
+52,470
| New | +$1.21M |
|
287
D.R. Horton
DHI
$54.2B
| $1.21M | 0.03% |
+56,641
| New | +$1.21M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.03% |
+15,202
| New | +$1.21M |
|
289
Lennar Class B
LEN.B
$35.3B
| $1.2M | 0.03% |
+45,350
| New | +$1.2M |
|
290
Pentair
PNR
$18.1B
| $1.2M | 0.03% |
+30,906
| New | +$1.2M |
|
291
Textron
TXT
$14.5B
| $1.18M | 0.03% |
+45,232
| New | +$1.18M |
|
292
Stryker
SYK
$150B
| $1.17M | 0.03% |
+18,139
| New | +$1.17M |
|
|
ADT
293
DELISTED
ADT CORP
ADT
| $1.16M | 0.03% |
+29,099
| New | +$1.16M |
|
294
O-I Glass
OI
$1.97B
| $1.14M | 0.03% |
+41,140
| New | +$1.14M |
|
295
CF Industries
CF
$13.7B
| $1.13M | 0.03% |
+32,885
| New | +$1.13M |
|
|
CUB
296
DELISTED
Cubic Corporation
CUB
| $1.13M | 0.03% |
+23,466
| New | +$1.13M |
|
|
ONIT
297
Onity Group Inc.
ONIT
$341M
| $1.13M | 0.03% |
+1,819
| New | +$1.13M |
|
298
3M
MMM
$82.7B
| $1.12M | 0.03% |
+12,227
| New | +$1.12M |
|
299
Truist Financial
TFC
$60B
| $1.09M | 0.03% |
+32,208
| New | +$1.09M |
|
300
Realty Income
O
$54.2B
| $1.09M | 0.03% |
+26,734
| New | +$1.09M |
|