VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+3.05%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-483.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
139
Closed
254
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$25.6M |
| 2 |
KBR
KBR
|
$22.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$12.7M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.15M |
Top Sells
| 1 |
Labcorp
LH
|
$280M |
| 2 |
AGN
Allergan plc
AGN
|
$227M |
| 3 |
Pacira BioSciences
PCRX
|
$119M |
| 4 |
ENDP
Endo International plc
ENDP
|
$104M |
| 5 |
Centene
CNC
|
$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$96.3B
| – | – |
-186,636
| Closed | -$14.6M |
|
|
HES
527
DELISTED
Hess
HES
| – | – |
-615,777
| Closed | -$32.4M |
|
528
Hartford Financial Services
HIG
$37.9B
| – | – |
-430,593
| Closed | -$19.8M |
|
529
Harley-Davidson
HOG
$3.67B
| – | – |
-178,415
| Closed | -$9.16M |
|
530
Healthcare Realty
HR
$6.15B
| – | – |
-2,382,215
| Closed | -$70.1M |
|
531
Installed Building Products
IBP
$7.32B
| – | – |
-17,416
| Closed | -$464K |
|
532
Icon
ICLR
$13.7B
| – | – |
-386,041
| Closed | -$29M |
|
|
IMOS
533
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-92,807
| Closed | -$1.78M |
|
534
Intuit
INTU
$186B
| – | – |
-56,242
| Closed | -$5.85M |
|
535
IQVIA
IQV
$31.3B
| – | – |
-50,446
| Closed | -$3.28M |
|
536
Illinois Tool Works
ITW
$77.4B
| – | – |
-37,309
| Closed | -$3.82M |
|
537
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
538
JetBlue
JBLU
$1.85B
| – | – |
0
| – | – |
|
539
Openlane
KAR
$3.1B
| – | – |
-667,076
| Closed | -$9.63M |
|
540
KLA
KLAC
$115B
| – | – |
-69,333
| Closed | -$5.05M |
|
541
CarMax
KMX
$9.15B
| – | – |
0
| – | – |
|
542
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-76,526
| Closed | -$4.43M |
|
543
Lear
LEA
$5.87B
| – | – |
-35,786
| Closed | -$3.98M |
|
544
Lennar Class A
LEN
$35.8B
| – | – |
-199,611
| Closed | -$9.19M |
|
545
LGI Homes
LGIH
$1.51B
| – | – |
-14,414
| Closed | -$350K |
|
|
546
Labcorp
LH
$22.9B
| – | – |
-2,786,063
| Closed | -$280M |
|
547
Lumentum
LITE
$9.92B
| – | – |
-41,614
| Closed | -$1.12M |
|
548
Lipocine
LPCN
$15.7M
| – | – |
-53,218
| Closed | -$9.18M |
|
549
Louisiana-Pacific
LPX
$6.74B
| – | – |
-117,619
| Closed | -$2.01M |
|
550
LyondellBasell Industries
LYB
$17.5B
| – | – |
-40,938
| Closed | -$3.5M |
|