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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.7B
| $757K | 0.02% |
+10,990
| New | +$757K |
|
377
Moody's
MCO
$91.1B
| $754K | 0.02% |
+12,349
| New | +$754K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $745K | 0.02% |
+10,929
| New | +$745K |
|
379
Capital One
COF
$142B
| $742K | 0.02% |
+11,798
| New | +$742K |
|
380
Technology Select Sector SPDR Fund
XLK
$84.7B
| $740K | 0.02% |
+24,168
| New | +$740K |
|
|
RAS
381
DELISTED
RAIT Financial Trust
RAS
| $738K | 0.02% |
+98,057
| New | +$738K |
|
382
DaVita
DVA
$9.77B
| $733K | 0.02% |
+12,124
| New | +$733K |
|
383
AZZ Inc
AZZ
$3.41B
| $728K | 0.02% |
+18,846
| New | +$728K |
|
384
CVR Energy
CVI
$3.33B
| $721K | 0.02% |
+15,180
| New | +$721K |
|
|
DDC
385
DELISTED
Dominion Diamond Corporation
DDC
| $721K | 0.02% |
+51,000
| New | +$721K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $720K | 0.02% |
+9,423
| New | +$720K |
|
|
MTGE
387
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $719K | 0.02% |
+40,000
| New | +$719K |
|
388
Jefferies Financial Group
JEF
$13.3B
| $718K | 0.02% |
+30,582
| New | +$718K |
|
|
NFP
389
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $718K | 0.02% |
+28,350
| New | +$718K |
|
390
Devon Energy
DVN
$21.8B
| $705K | 0.02% |
+13,575
| New | +$705K |
|
391
Novo Nordisk
NVO
$241B
| $695K | 0.02% |
+44,790
| New | +$695K |
|
392
iShares MSCI Italy ETF
EWI
$713M
| $683K | 0.02% |
+28,870
| New | +$683K |
|
|
NRO
393
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $671K | 0.02% |
+145,282
| New | +$671K |
|
394
Lennar Class A
LEN
$35.6B
| $658K | 0.02% |
+19,160
| New | +$658K |
|
395
Colgate-Palmolive
CL
$68.1B
| $657K | 0.02% |
+11,457
| New | +$657K |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $657K | 0.02% |
+19,886
| New | +$657K |
|
397
Bank of New York Mellon
BK
$73.9B
| $652K | 0.02% |
+23,210
| New | +$652K |
|
398
Whirlpool
WHR
$5.24B
| $650K | 0.02% |
+5,683
| New | +$650K |
|
399
Carlyle Group
CG
$23B
| $646K | 0.02% |
+25,125
| New | +$646K |
|
400
T-Mobile US
TMUS
$273B
| $635K | 0.01% |
+25,558
| New | +$635K |
|