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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $490K | 0.01% |
+13,391
| New | +$490K |
|
452
Prologis
PLD
$105B
| $490K | 0.01% |
+12,984
| New | +$490K |
|
|
VHS
453
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $490K | 0.01% |
+23,557
| New | +$490K |
|
454
Corning
GLW
$61B
| $487K | 0.01% |
+34,205
| New | +$487K |
|
|
HLSS
455
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $486K | 0.01% |
+20,250
| New | +$486K |
|
456
Viavi Solutions
VIAV
$2.6B
| $485K | 0.01% |
+59,232
| New | +$485K |
|
|
TIBX
457
DELISTED
TIBCO SOFTWARE INC
TIBX
| $483K | 0.01% |
+22,563
| New | +$483K |
|
458
Sony
SONY
$165B
| $482K | 0.01% |
+113,380
| New | +$482K |
|
459
ConocoPhillips
COP
$116B
| $480K | 0.01% |
+7,930
| New | +$480K |
|
|
AVK
460
Advent Convertible and Income Fund
AVK
$551M
| $476K | 0.01% |
+28,810
| New | +$476K |
|
|
GXP
461
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | 0.01% |
+20,878
| New | +$472K |
|
462
Tyson Foods
TSN
$20B
| $469K | 0.01% |
+18,255
| New | +$469K |
|
|
MUI
463
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $466K | 0.01% |
+31,762
| New | +$466K |
|
464
Smith & Nephew
SNN
$16.5B
| $460K | 0.01% |
+20,500
| New | +$460K |
|
|
CYBX
465
DELISTED
CYBERONICS INC
CYBX
| $457K | 0.01% |
+8,776
| New | +$457K |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $456K | 0.01% |
+4,002
| New | +$456K |
|
467
Chemed
CHE
$6.79B
| $455K | 0.01% |
+6,281
| New | +$455K |
|
468
Encompass Health
EHC
$12.6B
| $454K | 0.01% |
+19,808
| New | +$454K |
|
469
Nice
NICE
$8.67B
| $453K | 0.01% |
+12,250
| New | +$453K |
|
470
PG&E
PCG
$33.2B
| $450K | 0.01% |
+9,804
| New | +$450K |
|
471
ArcelorMittal
MT
$26B
| $448K | 0.01% |
+17,493
| New | +$448K |
|
472
Ashland
ASH
$2.51B
| $445K | 0.01% |
+10,870
| New | +$445K |
|
473
Bunge Global
BG
$16.9B
| $445K | 0.01% |
+6,277
| New | +$445K |
|
474
Tenaris
TS
$18.2B
| $443K | 0.01% |
+11,000
| New | +$443K |
|
475
West Pharmaceutical
WST
$18B
| $442K | 0.01% |
+12,568
| New | +$442K |
|