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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-310.42%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 9.61% |
| 3 | Energy | 7.24% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25B
| – | – |
-91,343
| Closed | -$2.62M |
|
477
Trip.com Group
TCOM
$27.5B
| – | – |
-28,637
| Closed | -$1.27M |
|
478
TG Therapeutics
TGTX
$8.41B
| – | – |
-525,000
| Closed | -$4.47M |
|
479
Tenet Healthcare
THC
$17.2B
| – | – |
-49,639
| Closed | -$1.44M |
|
480
Taylor Morrison
TMHC
$6.64B
| – | – |
-220,824
| Closed | -$3.12M |
|
481
T-Mobile US
TMUS
$209B
| – | – |
-471,662
| Closed | -$18.1M |
|
482
Tapestry
TPR
$29.1B
| – | – |
-240,434
| Closed | -$9.64M |
|
483
TC Energy
TRP
$72.8B
| – | – |
-867,051
| Closed | -$34.1M |
|
484
TransUnion
TRU
$15.6B
| – | – |
-87,079
| Closed | -$2.4M |
|
485
Trupanion
TRUP
$1.15B
| – | – |
-102,641
| Closed | -$1.01M |
|
486
PUT
Tesla
TSLA
$1.47T
| – | – |
-153,000
| Closed | -$2.34M |
|
487
Trane Technologies
TT
$105B
| – | – |
-91,540
| Closed | -$5.68M |
|
488
Televisa
TV
$1.42B
| – | – |
-537,985
| Closed | -$14.8M |
|
489
UBS Group
UBS
$175B
| – | – |
-353,880
| Closed | -$5.71M |
|
490
Universal Health Services
UHS
$9.29B
| – | – |
-284,377
| Closed | -$35.5M |
|
491
United Rentals
URI
$67.1B
| – | – |
-123,188
| Closed | -$7.66M |
|
492
Vericel Corp
VCEL
$2.44B
| – | – |
-2,000,000
| Closed | -$11.7M |
|
493
Valero Energy
VLO
$89.2B
| – | – |
-160,950
| Closed | -$10.3M |
|
494
Vulcan Materials
VMC
$38.1B
| – | – |
-46,019
| Closed | -$4.86M |
|
495
Viatris
VTRS
$20.2B
| – | – |
-98,341
| Closed | -$4.56M |
|
496
CALL
Weibo
WB
$1.93B
| – | – |
-102,300
| Closed | -$1.84M |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-256,255
| Closed | -$21.6M |
|
498
Westlake Corp
WLK
$9.88B
| – | – |
-16,364
| Closed | -$757K |
|
499
Williams Companies
WMB
$91.4B
| – | – |
-153,440
| Closed | -$2.47M |
|
500
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-732,327
| Closed | -$12.1M |
|
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