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
Marriott International
MAR
$70.3B
| – | – |
0
|
|
||
552
Masco
MAS
$14.2B
| – | – |
-15,017
|
|
||
553
McDonald's
MCD
$218B
| – | – |
-145,122
|
|
||
554
McKesson
MCK
$96.5B
| – | – |
-371,173
|
|
||
555
Medtronic
MDT
$122B
| – | – |
-177,915
|
|
||
556
Medifast
MED
$141M
| – | – |
-1,350,000
|
|
||
557
Melco Resorts & Entertainment
MLCO
$3.2B
| – | – |
-168,757
|
|
||
558
Martin Marietta Materials
MLM
$37.6B
| – | – |
-48,781
|
|
||
559
Monolithic Power Systems
MPWR
$49.2B
| – | – |
-70,148
|
|
||
560
Merck
MRK
$210B
| – | – |
-284,593
|
|
||
561
NextEra Energy
NEE
$175B
| – | – |
-470,472
|
|
||
562
Neurogene
NGNE
$485M
| – | – |
-65,081
|
|
||
563
Northrop Grumman
NOC
$85.8B
| – | – |
-111,166
|
|