VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Holding
573
Top Buys
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$12.7M | |
| 4 |
MGIC Investment
MTG
|
+$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$8.15M |
Top Sells
| 1 | +$280M | |
| 2 | +$227M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.2B
| – | – |
-84,725
|
|
||
552
Puma Biotechnology
PBYI
$324M
| – | – |
-215,924
|
|
||
553
PG&E
PCG
$34.5B
| – | – |
-215,580
|
|
||
554
Pacira BioSciences
PCRX
$914M
| – | – |
-2,239,098
|
|
||
555
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-102,277
|
|
||
556
Principal Financial Group
PFG
$20B
| – | – |
-204,554
|
|
||
557
Parker-Hannifin
PH
$118B
| – | – |
-20,455
|
|
||
558
Post Holdings
POST
$5.07B
| – | – |
-95,026
|
|
||
559
Perrigo
PRGO
$2.05B
| – | – |
-263,662
|
|
||
560
Primerica
PRI
$8.53B
| – | – |
-53,580
|
|
||
561
Prothena Corp
PRTA
$495M
| – | – |
-891,829
|
|
||
562
Phillips 66
PSX
$57B
| – | – |
-12,228
|
|
||
563
PTC Therapeutics
PTCT
$6.21B
| – | – |
-204,554
|
|