VAM

Visium Asset Management Portfolio holdings

AUM $955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
10 Year Return
AUM
$3.94B
AUM Growth
Cap. Flow
+$3.94B
Cap. Flow %
100%
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.25%
2 Real Estate 5.6%
3 Consumer Discretionary 4.44%
4 Industrials 3.35%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
551
Archer Daniels Midland
ADM
$29.7B
$291K 0.01%
+8,566
New +$291K
VMW
552
DELISTED
VMware, Inc
VMW
$285K 0.01%
+4,229
New +$285K
IFN
553
India Fund
IFN
$599M
$284K 0.01%
+14,754
New +$284K
WIW
554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$283K 0.01%
+23,768
New +$283K
WMT icon
555
Walmart
WMT
$793B
$280K 0.01%
+3,750
New +$280K
FHI icon
556
Federated Hermes
FHI
$4.08B
$279K 0.01%
+10,162
New +$279K
SBGI icon
557
Sinclair Inc
SBGI
$980M
$278K 0.01%
+9,423
New +$278K
DDS icon
558
Dillards
DDS
$8.73B
$276K 0.01%
+3,355
New +$276K
NFX
559
DELISTED
Newfield Exploration
NFX
$274K 0.01%
+11,468
New +$274K
CAM
560
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$274K 0.01%
+4,473
New +$274K
FTI icon
561
TechnipFMC
FTI
$15.7B
$273K 0.01%
+4,896
New +$273K
PGR icon
562
Progressive
PGR
$145B
$272K 0.01%
+10,698
New +$272K
WFT
563
DELISTED
Weatherford International plc
WFT
$272K 0.01%
+19,789
New +$272K
RDC
564
DELISTED
Rowan Companies Plc
RDC
$272K 0.01%
+7,960
New +$272K
HMIN
565
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$268K 0.01%
+10,000
New +$268K
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.01%
+14,100
New +$268K
CHL
567
DELISTED
China Mobile Limited
CHL
$265K 0.01%
+5,100
New +$265K
UTHR icon
568
United Therapeutics
UTHR
$17.7B
$261K 0.01%
+3,961
New +$261K
TIVO
569
DELISTED
TIVO INC
TIVO
$261K 0.01%
+23,557
New +$261K
RCI icon
570
Rogers Communications
RCI
$19.3B
$260K 0.01%
+6,596
New +$260K
ANFI
571
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$257K 0.01%
+30,426
New +$257K
FLR icon
572
Fluor
FLR
$6.93B
$256K 0.01%
+4,304
New +$256K
GDL
573
GDL Fund
GDL
$96.2M
$255K 0.01%
+22,233
New +$255K
EXC icon
574
Exelon
EXC
$43.8B
$254K 0.01%
+8,217
New +$254K
CY
575
DELISTED
Cypress Semiconductor
CY
$253K 0.01%
+23,536
New +$253K