VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$146M |
| 2 |
Amgen
AMGN
|
+$87.6M |
| 3 |
Perrigo
PRGO
|
+$60.1M |
| 4 |
Tenet Healthcare
THC
|
+$52.7M |
| 5 |
Cardinal Health
CAH
|
+$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$61.2M |
| 5 |
Gilead Sciences
GILD
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$53B
| $509K | 0.01% |
+12,170
| New | +$509K |
|
502
Materials Select Sector SPDR Fund
XLB
$5.44B
| $504K | 0.01% |
+12,000
| New | +$504K |
|
503
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $504K | 0.01% |
13,500
-32,646
| -71% | -$1.22M |
|
504
American Eagle Outfitters
AEO
$3.04B
| $502K | 0.01% |
+35,882
| New | +$502K |
|
505
Best Buy
BBY
$16.1B
| $501K | 0.01% |
13,367
-59,060
| -82% | -$2.21M |
|
506
Microsoft
MSFT
$3.71T
| $501K | 0.01% |
15,052
+8,922
| +146% | +$297K |
|
|
BLC
507
DELISTED
BELO CORP SER A
BLC
| $501K | 0.01% |
36,585
-111,800
| -75% | -$1.53M |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $499K | 0.01% |
+12,420
| New | +$499K |
|
|
NAFC
509
DELISTED
NASH FINCH CO
NAFC
| $498K | 0.01% |
+18,828
| New | +$498K |
|
510
Comerica
CMA
$8.85B
| $496K | 0.01% |
+12,611
| New | +$496K |
|
|
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
| $495K | 0.01% |
56,176
-109,490
| -66% | -$965K |
|
512
Omnicom Group
OMC
$15.2B
| $493K | 0.01% |
+7,784
| New | +$493K |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $488K | 0.01% |
17,814
+6,346
| +55% | +$174K |
|
514
Eversource Energy
ES
$23.5B
| $484K | 0.01% |
+11,744
| New | +$484K |
|
515
GE Aerospace
GE
$291B
| $479K | 0.01% |
4,184
-53,216
| -93% | -$6.09M |
|
516
Micron Technology
MU
$148B
| $477K | 0.01% |
27,300
+16,800
| +160% | +$294K |
|
517
AES
AES
$9.03B
| $476K | 0.01% |
35,819
+14,911
| +71% | +$198K |
|
518
Invesco Trust Investment Grade Municipals
VGM
$536M
| $476K | 0.01% |
+38,124
| New | +$476K |
|
519
Analog Devices
ADI
$122B
| $475K | 0.01% |
10,092
-9,844
| -49% | -$463K |
|
520
US Bancorp
USB
$77.1B
| $472K | 0.01% |
12,900
-11,128
| -46% | -$407K |
|
|
EVAC
521
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $471K | 0.01% |
+47,916
| New | +$471K |
|
522
J.M. Smucker
SJM
$11.9B
| $469K | 0.01% |
+4,465
| New | +$469K |
|
|
ABV
523
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $469K | 0.01% |
12,237
-22,035
| -64% | -$845K |
|
|
FRX
524
DELISTED
FOREST LABORATORIES INC
FRX
| $466K | 0.01% |
+10,888
| New | +$466K |
|
525
PNC Financial Services
PNC
$80.1B
| $462K | 0.01% |
+6,383
| New | +$462K |
|