VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$955M
(-83%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-480.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
138
Closed
255
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 | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
552
Masco
MAS
$15.1B
| – | – |
-15,017
| Closed | -$472K |
|
553
McDonald's
MCD
$226B
| – | – |
-145,122
| Closed | -$18.2M |
|
554
McKesson
MCK
$85.9B
| – | – |
-371,173
| Closed | -$58.4M |
|
555
Medtronic
MDT
$118B
| – | – |
-177,915
| Closed | -$13.3M |
|
556
Medifast
MED
$153M
| – | – |
-1,350,000
| Closed | -$40.8M |
|
557
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-168,757
| Closed | -$2.79M |
|
558
Martin Marietta Materials
MLM
$36.9B
| – | – |
-48,781
| Closed | -$7.78M |
|
559
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-70,148
| Closed | -$4.46M |
|
560
Merck
MRK
$210B
| – | – |
-284,593
| Closed | -$14.4M |
|
561
NextEra Energy, Inc.
NEE
$148B
| – | – |
-470,472
| Closed | -$13.9M |
|
562
Neurogene
NGNE
$284M
| – | – |
-65,081
| Closed | -$11.5M |
|
563
Northrop Grumman
NOC
$83.2B
| – | – |
-111,166
| Closed | -$22M |
|