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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-310.42%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.61% |
| 3 | Energy | 7.24% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$137B
| – | – |
-154,567
| Closed | -$6.22M |
|
377
Carter's
CRI
$1.46B
| – | – |
-92,964
| Closed | -$9.8M |
|
378
Canadian Solar
CSIQ
$1B
| – | – |
-350,000
| Closed | -$6.75M |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| – | – |
-365,863
| Closed | -$8.31M |
|
380
Cognizant
CTSH
$21.1B
| – | – |
-56,252
| Closed | -$3.53M |
|
381
Commault Systems
CVLT
$6.2B
| – | – |
-127,830
| Closed | -$5.52M |
|
|
DBVT
382
DBV Technologies
DBVT
$880M
| – | – |
-38,142
| Closed | -$12.4M |
|
383
CALL
Quest Diagnostics
DGX
$23.2B
| – | – |
-50,000
| Closed | -$3.57M |
|
384
Dover
DOV
$29.3B
| – | – |
-82,295
| Closed | -$4.28M |
|
385
DTE Energy
DTE
$31B
| – | – |
-48,021
| Closed | -$3.71M |
|
386
DaVita
DVA
$15B
| – | – |
-139,177
| Closed | -$10.2M |
|
387
DexCom
DXCM
$30.1B
| – | – |
-427,552
| Closed | -$7.26M |
|
388
Electronic Arts
EA
$52.1B
| – | – |
-50,366
| Closed | -$3.33M |
|
389
Elevance Health
ELV
$81B
| – | – |
-150,000
| Closed | -$20.8M |
|
390
EQT Corp
EQT
$30.9B
| – | – |
-269,639
| Closed | -$9.87M |
|
391
Eversource Energy
ES
$28.2B
| – | – |
-245,465
| Closed | -$14.3M |
|
392
Eaton
ETN
$154B
| – | – |
-31,606
| Closed | -$1.98M |
|
393
CALL
Edwards Lifesciences
EW
$50.6B
| – | – |
-375,000
| Closed | -$11M |
|
|
394
Edwards Lifesciences
EW
$50.6B
| – | – |
-137,778
| Closed | -$4.05M |
|
395
Freeport-McMoran
FCX
$84.2B
| – | – |
-752,147
| Closed | -$7.78M |
|
|
KYNB
396
Kyntra Bio
KYNB
$29.9M
| – | – |
-94,550
| Closed | -$50.3M |
|
397
H.B. Fuller
FUL
$3.14B
| – | – |
-61,366
| Closed | -$2.6M |
|
398
CALL
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-92,500
| Closed | -$3.12M |
|
399
Gerdau
GGB
$9.27B
| – | – |
-2,079,000
| Closed | -$2.94M |
|
400
Gilead Sciences
GILD
$169B
| – | – |
-752,693
| Closed | -$69.1M |
|
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