VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.46B
| $4.38M | 0.06% |
75,500
+70,270
| +1,344% | +$4.08M |
|
277
Lam Research
LRCX
$130B
| $4.34M | 0.06% |
618,480
+303,450
| +96% | +$2.13M |
|
278
Prudential Financial
PRU
$37.2B
| $4.34M | 0.06% |
54,081
-91,536
| -63% | -$7.35M |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $4.32M | 0.06% |
244,433
+75,205
| +44% | +$1.33M |
|
280
Madison Square Garden
MSGS
$4.71B
| $4.32M | 0.06% |
71,502
+50,524
| +241% | +$3.05M |
|
281
CMS Energy
CMS
$21.4B
| $4.32M | 0.06% |
123,678
-29,210
| -19% | -$1.02M |
|
282
ArcBest
ARCB
$1.72B
| $4.26M | 0.06% |
112,500
+107,320
| +2,072% | +$4.07M |
|
283
Metallus
MTUS
$713M
| $4.25M | 0.06% |
+160,700
| New | +$4.25M |
|
284
Equinix
EQIX
$75.7B
| $4.25M | 0.06% |
18,269
+12,528
| +218% | +$2.92M |
|
|
ACOR
285
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.24M | 0.06% |
1,061
-7,725
| -88% | -$30.8M |
|
286
Cameco
CCJ
$33B
| $4.19M | 0.06% |
+301,000
| New | +$4.19M |
|
|
FNSR
287
DELISTED
Finisar Corp
FNSR
| $4.09M | 0.06% |
+191,819
| New | +$4.09M |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $4.04M | 0.06% |
+214,340
| New | +$4.04M |
|
289
Sealed Air
SEE
$4.82B
| $3.95M | 0.06% |
86,601
+15,139
| +21% | +$690K |
|
290
Apple
AAPL
$3.56T
| $3.94M | 0.06% |
126,704
+56,744
| +81% | +$1.76M |
|
|
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.91M | 0.06% |
47,500
-23,895
| -33% | -$1.97M |
|
292
Netflix
NFLX
$529B
| $3.89M | 0.06% |
65,282
+41,125
| +170% | +$2.45M |
|
|
BFYT
293
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.87M | 0.06% |
495,000
| – | – |
|
294
Chord Energy
CHRD
$5.92B
| $3.81M | 0.06% |
267,916
-15,709
| -6% | -$223K |
|
295
Aecom
ACM
$16.8B
| $3.81M | 0.06% |
123,500
+103,202
| +508% | +$3.18M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.06% |
8,426
-162,339
| -95% | -$73.3M |
|
297
Avnet
AVT
$4.49B
| $3.8M | 0.06% |
85,386
+69,106
| +424% | +$3.08M |
|
298
Bank of Hawaii
BOH
$2.72B
| $3.77M | 0.06% |
61,598
+30
| +0% | +$1.84K |
|
299
Citigroup
C
$176B
| $3.77M | 0.06% |
73,157
-10,784
| -13% | -$556K |
|
300
KeyCorp
KEY
$20.8B
| $3.73M | 0.06% |
263,302
-435,210
| -62% | -$6.16M |
|