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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $942K | 0.02% |
+22,991
| New | +$942K |
|
327
Visa
V
$666B
| $929K | 0.02% |
+20,320
| New | +$929K |
|
328
Ryman Hospitality Properties
RHP
$6.35B
| $920K | 0.02% |
+23,558
| New | +$920K |
|
|
CBPO
329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $919K | 0.02% |
+40,003
| New | +$919K |
|
|
EOS
330
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $915K | 0.02% |
+79,472
| New | +$915K |
|
331
Becton Dickinson
BDX
$55.1B
| $914K | 0.02% |
+9,472
| New | +$914K |
|
332
Franklin Resources
BEN
$13B
| $914K | 0.02% |
+20,145
| New | +$914K |
|
333
Campbell Soup
CPB
$10.1B
| $910K | 0.02% |
+20,288
| New | +$910K |
|
334
Weyerhaeuser
WY
$18.9B
| $909K | 0.02% |
+31,889
| New | +$909K |
|
335
Teradyne
TER
$19.1B
| $905K | 0.02% |
+51,479
| New | +$905K |
|
|
SJR
336
DELISTED
Shaw Communications Inc.
SJR
| $901K | 0.02% |
+37,461
| New | +$901K |
|
337
Analog Devices
ADI
$122B
| $899K | 0.02% |
+19,936
| New | +$899K |
|
|
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
| $896K | 0.02% |
+19,599
| New | +$896K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $896K | 0.02% |
+19,619
| New | +$896K |
|
340
DuPont de Nemours
DD
$32.6B
| $888K | 0.02% |
+13,676
| New | +$888K |
|
341
Constellium
CSTM
$2.04B
| $884K | 0.02% |
+54,657
| New | +$884K |
|
|
AIRM
342
DELISTED
Air Methods Corp
AIRM
| $876K | 0.02% |
+25,837
| New | +$876K |
|
|
ETW
343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $874K | 0.02% |
+78,518
| New | +$874K |
|
344
SLM Corp
SLM
$6.49B
| $874K | 0.02% |
+106,940
| New | +$874K |
|
345
Tenet Healthcare
THC
$17.3B
| $871K | 0.02% |
+18,892
| New | +$871K |
|
346
US Bancorp
USB
$75.9B
| $870K | 0.02% |
+24,028
| New | +$870K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $868K | 0.02% |
+20,400
| New | +$868K |
|
348
Oneok
OKE
$45.7B
| $866K | 0.02% |
+23,918
| New | +$866K |
|
349
Innoviva
INVA
$1.29B
| $856K | 0.02% |
+27,550
| New | +$856K |
|
350
Louisiana-Pacific
LPX
$6.9B
| $856K | 0.02% |
+57,809
| New | +$856K |
|