VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$5.59B
AUM Growth
-$665M
(-11%)
Holding
707
Top Buys
| 1 | +$104M | |
| 2 | +$99.3M | |
| 3 | +$68.8M | |
| 4 |
Humana
HUM
|
+$44.1M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$43.4M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$57.1M | |
| 3 | +$43.3M | |
| 4 |
Zimmer Biomet
ZBH
|
+$41.4M |
| 5 |
NextEra Energy
NEE
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 53.73% |
| 2 | Financials | 7.63% |
| 3 | Energy | 6.37% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41B
| $40.8M | 0.69% |
754,040
+46,852
|
|
||
27
Medifast
MED
$120M
| $40.8M | 0.69% |
1,350,000
|
|
||
28
Brookdale Senior Living
BKD
$2.58B
| $38.1M | 0.65% |
2,400,595
-3,596,955
|
|
||
29
Prothena Corp
PRTA
$598M
| $36.7M | 0.62% |
891,829
-87,071
|
|
||
30
Danaher
DHR
$159B
| $36.3M | 0.62% |
569,716
+271,108
|
|
||
31
Universal Health Services
UHS
$14.3B
| $35.5M | 0.6% |
284,377
+240,139
|
|
||
32
TC Energy
TRP
$56.7B
| $34.1M | 0.58% |
867,051
+204,625
|
|
||
|
BHI
33
DELISTED
Baker Hughes
BHI
| $33.9M | 0.58% |
773,282
+70,662
|
|
||
34
Ultragenyx Pharmaceutical
RARE
$3.56B
| $33.9M | 0.58% |
534,791
-95,143
|
|
||
35
Home Depot
HD
$347B
| $33.8M | 0.57% |
252,965
+174,220
|
|
||
36
Perrigo
PRGO
$1.82B
| $33.7M | 0.57% |
263,662
-450,907
|
|
||
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.55% |
+513,475
|
|
||
|
HES
38
DELISTED
Hess
HES
| $32.4M | 0.55% |
+615,777
|
|
||
39
MetLife
MET
$51.7B
| $30.8M | 0.52% |
785,203
+392,503
|
|
||
|
AMRI
40
DELISTED
Albany Molecular Research Inc
AMRI
| $30.7M | 0.52% |
2,009,452
-89,348
|
|
||
41
Visa
V
$634B
| $29.5M | 0.5% |
385,125
+60,364
|
|
||
42
Icon
ICLR
$13.9B
| $29M | 0.49% |
+386,041
|
|
||
43
Zoetis
ZTS
$51.9B
| $29M | 0.49% |
653,125
+239,958
|
|
||
44
Baxter International
BAX
$9.42B
| $28.3M | 0.48% |
688,320
-345,580
|
|
||
45
Salesforce
CRM
$249B
| $27.4M | 0.47% |
371,624
+72,445
|
|
||
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.5M | 0.45% |
871,242
+295,577
|
|
||
47
Ascendis Pharma
ASND
$12.6B
| $26.1M | 0.44% |
1,407,350
+37,350
|
|
||
48
Canadian Natural Resources
CNQ
$73B
| $25.4M | 0.43% |
+1,945,095
|
|
||
|
LJPC
49
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $24.8M | 0.42% |
1,187,013
+557,013
|
|
||
50
Ameriprise Financial
AMP
$44.2B
| $24.7M | 0.42% |
+262,277
|
|