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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.03% |
66,911
+32,202
| +93% | +$841K |
|
427
Alkermes
ALKS
$4.6B
| $1.73M | 0.03% |
+28,334
| New | +$1.73M |
|
|
NPBC
428
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.68M | 0.02% |
155,984
-31,412
| -17% | -$338K |
|
429
Illumina
ILMN
$15.1B
| $1.65M | 0.02% |
9,124
+6,168
| +209% | +$1.11M |
|
430
EQT Corp
EQT
$31.4B
| $1.65M | 0.02% |
+36,514
| New | +$1.65M |
|
431
SolarEdge
SEDG
$1.78B
| $1.65M | 0.02% |
+75,000
| New | +$1.65M |
|
432
IMAX
IMAX
$1.65B
| $1.6M | 0.02% |
+47,500
| New | +$1.6M |
|
433
JD.com
JD
$48B
| $1.6M | 0.02% |
+54,300
| New | +$1.6M |
|
434
Seagate
STX
$40.7B
| $1.6M | 0.02% |
30,650
+16,680
| +119% | +$868K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
26,271
+22,271
| +557% | +$1.35M |
|
436
NetEase
NTES
$91.1B
| $1.58M | 0.02% |
+75,000
| New | +$1.58M |
|
437
Northrop Grumman
NOC
$81.8B
| $1.58M | 0.02% |
9,790
+2,744
| +39% | +$442K |
|
438
NVIDIA
NVDA
$4.16T
| $1.56M | 0.02% |
2,977,800
-22,240
| -0.7% | -$11.6K |
|
439
Quanta Services
PWR
$55.6B
| $1.56M | 0.02% |
+54,600
| New | +$1.56M |
|
440
Truist Financial
TFC
$58.4B
| $1.56M | 0.02% |
39,929
-119,411
| -75% | -$4.66M |
|
|
MDAS
441
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.52M | 0.02% |
81,000
+13,600
| +20% | +$256K |
|
|
CALD
442
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | 0.02% |
+119,753
| New | +$1.52M |
|
443
Ionis Pharmaceuticals
IONS
$10.3B
| $1.52M | 0.02% |
+23,800
| New | +$1.52M |
|
444
Enpro
NPO
$4.52B
| $1.51M | 0.02% |
+22,901
| New | +$1.51M |
|
445
GSK
GSK
$82.1B
| $1.5M | 0.02% |
26,075
-5,925
| -19% | -$342K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.02% |
30,739
+2,269
| +8% | +$111K |
|
447
Amgen
AMGN
$151B
| $1.48M | 0.02% |
9,260
+5,310
| +134% | +$849K |
|
448
Wintrust Financial
WTFC
$9.23B
| $1.47M | 0.02% |
+30,725
| New | +$1.47M |
|
449
Trupanion
TRUP
$1.84B
| $1.46M | 0.02% |
182,333
-50,591
| -22% | -$405K |
|
450
Lumen
LUMN
$5.78B
| $1.44M | 0.02% |
41,578
+31,578
| +316% | +$1.09M |
|