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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $3.72M | 0.05% |
+62,692
| New | +$3.72M |
|
302
American Coastal Insurance
ACIC
$554M
| $3.71M | 0.05% |
+164,959
| New | +$3.71M |
|
303
Morgan Stanley
MS
$236B
| $3.71M | 0.05% |
103,900
-48,837
| -32% | -$1.74M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.05% |
29,344
-330
| -1% | -$41.5K |
|
305
SiriusPoint
SPNT
$2.19B
| $3.68M | 0.05% |
259,845
+90,629
| +54% | +$1.28M |
|
306
Macy's
M
$4.64B
| $3.67M | 0.05% |
56,574
+44,550
| +371% | +$2.89M |
|
307
TIM SA
TIMB
$10.3B
| $3.66M | 0.05% |
220,644
+61,895
| +39% | +$1.03M |
|
308
XPO
XPO
$15.4B
| $3.65M | 0.05% |
+232,332
| New | +$3.65M |
|
309
Allegiant Air
ALGT
$1.18B
| $3.61M | 0.05% |
18,800
+16,914
| +897% | +$3.25M |
|
310
Axalta
AXTA
$6.89B
| $3.54M | 0.05% |
128,000
-12,675
| -9% | -$350K |
|
|
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.49M | 0.05% |
298,089
+27,412
| +10% | +$321K |
|
312
Encompass Health
EHC
$12.6B
| $3.47M | 0.05% |
98,227
-192,906
| -66% | -$6.81M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.05% |
40,787
+17,387
| +74% | +$1.47M |
|
314
Salesforce
CRM
$239B
| $3.44M | 0.05% |
+51,467
| New | +$3.44M |
|
315
Rithm Capital
RITM
$6.69B
| $3.44M | 0.05% |
228,725
+203,725
| +815% | +$3.06M |
|
316
CME Group
CME
$94.4B
| $3.4M | 0.05% |
35,892
-32,212
| -47% | -$3.05M |
|
|
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | 0.05% |
85,160
-1,064
| -1% | -$42.2K |
|
318
Travere Therapeutics
TVTX
$1.93B
| $3.3M | 0.05% |
137,696
-118,712
| -46% | -$2.84M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.05% |
50,929
+42,247
| +487% | +$2.72M |
|
320
Eli Lilly
LLY
$652B
| $3.25M | 0.05% |
44,774
+27,368
| +157% | +$1.99M |
|
|
MR
321
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.24M | 0.05% |
118,300
-95,537
| -45% | -$2.61M |
|
322
Autodesk
ADSK
$69.5B
| $3.22M | 0.05% |
+54,884
| New | +$3.22M |
|
323
Neurogene
NGNE
$285M
| $3.21M | 0.05% |
18,715
+1,250
| +7% | +$214K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | 0.05% |
+143,771
| New | +$3.17M |
|
325
MGM Resorts International
MGM
$9.98B
| $3.15M | 0.05% |
149,946
+122,363
| +444% | +$2.57M |
|