VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
3.58%
This Fund
S&P 500
1 Year Est. Return
-3.58%
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Holding
574
Top Buys
| 1 | +$24.8M | |
| 2 | +$24.5M | |
| 3 | +$11.4M | |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| 1 | +$280M | |
| 2 | +$227M | |
| 3 | +$138M | |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 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
HCA Healthcare
HCA
$118B
| – | – |
-186,636
|
|
||
|
HES
552
DELISTED
Hess
HES
| – | – |
-615,777
|
|
||
553
Hartford Financial Services
HIG
$39B
| – | – |
-430,593
|
|
||
554
Harley-Davidson
HOG
$2.13B
| – | – |
-178,415
|
|
||
555
Healthcare Realty
HR
$6.44B
| – | – |
-2,382,215
|
|
||
556
Installed Building Products
IBP
$8.84B
| – | – |
-17,416
|
|
||
557
Icon
ICLR
$8.26B
| – | – |
-386,041
|
|
||
|
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$1.56B
| – | – |
-92,807
|
|
||
559
Intuit
INTU
$114B
| – | – |
-56,242
|
|
||
560
IQVIA
IQV
$30.3B
| – | – |
-50,446
|
|
||
561
Illinois Tool Works
ITW
$83.8B
| – | – |
-37,309
|
|
||
562
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|