VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$146M |
| 2 |
Amgen
AMGN
|
+$87.6M |
| 3 |
Perrigo
PRGO
|
+$60.1M |
| 4 |
Tenet Healthcare
THC
|
+$52.7M |
| 5 |
Cardinal Health
CAH
|
+$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$61.2M |
| 5 |
Gilead Sciences
GILD
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.02% |
28,500
+14,800
| +108% | +$558K |
|
|
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.06M | 0.02% |
131,443
+977
| +0.7% | +$7.86K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.02% |
17,709
-12,697
| -42% | -$756K |
|
379
State Street
STT
$31.8B
| $1.04M | 0.02% |
15,852
+6,284
| +66% | +$413K |
|
380
Bank of America
BAC
$372B
| $1.04M | 0.02% |
75,460
-50,680
| -40% | -$699K |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $1.04M | 0.02% |
15,308
-137,073
| -90% | -$9.3M |
|
382
Lennar Class B
LEN.B
$35.4B
| $1.03M | 0.02% |
38,717
-6,633
| -15% | -$177K |
|
|
RKT
383
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.03M | 0.02% |
+20,334
| New | +$1.03M |
|
384
Campbell Soup
CPB
$10.1B
| $1.03M | 0.02% |
25,287
+4,999
| +25% | +$203K |
|
385
H&R Block
HRB
$6.97B
| $1.03M | 0.02% |
38,614
+24,074
| +166% | +$642K |
|
386
Las Vegas Sands
LVS
$37.1B
| $1.03M | 0.02% |
+15,438
| New | +$1.03M |
|
387
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.03M | 0.02% |
32,000
+7,832
| +32% | +$251K |
|
388
IBM
IBM
$241B
| $1.02M | 0.02% |
5,772
-2,011
| -26% | -$356K |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.02% |
22,000
+10,000
| +83% | +$464K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.01M | 0.02% |
20,000
-11,000
| -35% | -$556K |
|
391
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.02% |
+31,384
| New | +$1.01M |
|
|
ONIT
392
Onity Group Inc.
ONIT
$349M
| $1.01M | 0.02% |
1,203
-616
| -34% | -$515K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.02% |
+28,605
| New | +$998K |
|
394
Automatic Data Processing
ADP
$120B
| $998K | 0.02% |
+15,705
| New | +$998K |
|
395
Agios Pharmaceuticals
AGIO
$2.1B
| $995K | 0.02% |
+35,600
| New | +$995K |
|
396
SuRo Capital
SSSS
$208M
| $995K | 0.02% |
+103,405
| New | +$995K |
|
397
Emerson Electric
EMR
$74.7B
| $982K | 0.02% |
15,178
+5,054
| +50% | +$327K |
|
398
Verizon
VZ
$184B
| $980K | 0.02% |
21,000
+16,800
| +400% | +$784K |
|
|
DDC
399
DELISTED
Dominion Diamond Corporation
DDC
| $975K | 0.02% |
80,000
+29,000
| +57% | +$353K |
|
400
Fulton Financial
FULT
$3.54B
| $959K | 0.02% |
82,068
-6,764
| -8% | -$79K |
|