VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.7B
| $329K | 0.01% |
4,497
-17,173
| -79% | -$1.26M |
|
|
WIA
577
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $329K | 0.01% |
+28,257
| New | +$329K |
|
|
SCG
578
DELISTED
Scana
SCG
| $327K | 0.01% |
+7,109
| New | +$327K |
|
579
BRF SA
BRFS
$5.86B
| $325K | 0.01% |
+13,259
| New | +$325K |
|
|
NHS
580
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $325K | 0.01% |
24,843
+184
| +0.7% | +$2.41K |
|
|
GLV
581
Clough Global Dividend & Income Fund
GLV
$72.2M
| $324K | 0.01% |
21,294
+158
| +0.7% | +$2.4K |
|
582
Popular Inc
BPOP
$8.47B
| $322K | 0.01% |
+12,276
| New | +$322K |
|
|
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $321K | 0.01% |
+7,320
| New | +$321K |
|
584
Federated Hermes
FHI
$4.1B
| $320K | 0.01% |
11,764
+1,602
| +16% | +$43.6K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $318K | 0.01% |
3,926
-303
| -7% | -$24.5K |
|
|
ANN
586
DELISTED
ANN INC
ANN
| $315K | 0.01% |
8,700
-300
| -3% | -$10.9K |
|
|
ZF
587
DELISTED
Virtus Total Return Fund Inc.
ZF
| $312K | 0.01% |
23,117
+171
| +0.7% | +$2.31K |
|
588
Brink's
BCO
$4.78B
| $311K | 0.01% |
+11,000
| New | +$311K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.01% |
18,710
+7,617
| +69% | +$126K |
|
590
Amphenol
APH
$135B
| $305K | 0.01% |
+31,512
| New | +$305K |
|
591
Avnet
AVT
$4.49B
| $303K | 0.01% |
+7,270
| New | +$303K |
|
592
PENN Entertainment
PENN
$2.99B
| $303K | 0.01% |
+24,242
| New | +$303K |
|
|
MGLN
593
DELISTED
Magellan Health Services, Inc.
MGLN
| $302K | 0.01% |
5,029
-26,846
| -84% | -$1.61M |
|
594
Morgan Stanley
MS
$236B
| $300K | 0.01% |
11,147
-2,148
| -16% | -$57.8K |
|
595
O-I Glass
OI
$1.97B
| $299K | 0.01% |
9,950
-31,190
| -76% | -$937K |
|
596
Unilever
UL
$158B
| $297K | 0.01% |
+7,700
| New | +$297K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.01% |
8,881
-11,484
| -56% | -$384K |
|
598
Ford
F
$46.7B
| $296K | 0.01% |
17,551
-35,164
| -67% | -$593K |
|
599
Aon
AON
$79.9B
| $293K | 0.01% |
+3,937
| New | +$293K |
|
600
ManpowerGroup
MAN
$1.91B
| $290K | 0.01% |
+3,980
| New | +$290K |
|