VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$271M |
| 2 |
Cigna
CI
|
+$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$103M |
| 4 |
Pacira BioSciences
PCRX
|
+$96M |
| 5 |
Tenet Healthcare
THC
|
+$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 4 |
Skechers
SKX
|
+$46.3M |
| 5 |
Perrigo
PRGO
|
+$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SCYNEXIS
SCYX
$38.4M
| $1.31M | 0.02% |
18,000
| – | – |
|
427
Flotek Industries
FTK
$336M
| $1.31M | 0.02% |
+13,018
| New | +$1.31M |
|
|
CNH
428
CNH Industrial
CNH
$14.2B
| $1.3M | 0.02% |
+230,087
| New | +$1.3M |
|
429
Las Vegas Sands
LVS
$37.1B
| $1.29M | 0.02% |
+34,025
| New | +$1.29M |
|
430
Comcast
CMCSA
$124B
| $1.27M | 0.02% |
+44,714
| New | +$1.27M |
|
|
OMED
431
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.25M | 0.02% |
+75,100
| New | +$1.25M |
|
432
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.24M | 0.02% |
23,354
+18,836
| +417% | +$1M |
|
|
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.02% |
100,620
-46,078
| -31% | -$569K |
|
|
DANG
434
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.19M | 0.02% |
+200,000
| New | +$1.19M |
|
|
CMBT
435
CMB.TECH NV
CMBT
$2.86B
| $1.19M | 0.02% |
85,500
+33,531
| +65% | +$466K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | 0.02% |
+16,876
| New | +$1.19M |
|
437
Welltower
WELL
$113B
| $1.19M | 0.02% |
17,500
+13,965
| +395% | +$946K |
|
438
Trustmark
TRMK
$2.44B
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
439
NCR Voyix
VYX
$1.81B
| $1.15M | 0.02% |
82,600
+61,669
| +295% | +$861K |
|
440
Equinix
EQIX
$74.9B
| $1.15M | 0.02% |
+4,206
| New | +$1.15M |
|
441
AT&T
T
$210B
| $1.08M | 0.01% |
43,864
+24,101
| +122% | +$593K |
|
|
DDC
442
DELISTED
Dominion Diamond Corporation
DDC
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.01% |
+43,588
| New | +$1.06M |
|
444
JD.com
JD
$48B
| $1.04M | 0.01% |
+39,800
| New | +$1.04M |
|
|
STRZA
445
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.01% |
+27,508
| New | +$1.03M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.01% |
11,652
-9,192
| -44% | -$764K |
|
447
Vertex Pharmaceuticals
VRTX
$101B
| $958K | 0.01% |
9,200
+1,700
| +23% | +$177K |
|
448
Vodafone
VOD
$28.6B
| $953K | 0.01% |
30,000
+7,960
| +36% | +$253K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $910K | 0.01% |
22,799
-54,854
| -71% | -$2.19M |
|
|
BEE
450
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $886K | 0.01% |
+64,278
| New | +$886K |
|