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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
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 | |
|---|---|---|---|---|---|---|
601
Microsoft
MSFT
$3.76T
| $212K | 0.01% |
+6,130
| New | +$212K |
|
602
Verizon
VZ
$184B
| $212K | 0.01% |
+4,200
| New | +$212K |
|
603
SPX Corp
SPXC
$9.03B
| $211K | ﹤0.01% |
+11,615
| New | +$211K |
|
604
Biogen
BIIB
$20.8B
| $209K | ﹤0.01% |
+968
| New | +$209K |
|
605
Avery Dennison
AVY
$13B
| $208K | ﹤0.01% |
+4,860
| New | +$208K |
|
606
Eldorado Gold
EGO
$5.18B
| $208K | ﹤0.01% |
+6,700
| New | +$208K |
|
607
Lam Research
LRCX
$124B
| $207K | ﹤0.01% |
+46,630
| New | +$207K |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $207K | ﹤0.01% |
+2,120
| New | +$207K |
|
609
Pinnacle West Capital
PNW
$10.6B
| $203K | ﹤0.01% |
+3,656
| New | +$203K |
|
610
Home Depot
HD
$406B
| $200K | ﹤0.01% |
+2,575
| New | +$200K |
|
|
BTU
611
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $195K | ﹤0.01% |
+886
| New | +$195K |
|
612
Huntsman Corp
HUN
$1.88B
| $180K | ﹤0.01% |
+10,818
| New | +$180K |
|
|
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | ﹤0.01% |
+11,140
| New | +$157K |
|
614
Micron Technology
MU
$133B
| $151K | ﹤0.01% |
+10,500
| New | +$151K |
|
615
Nomura Holdings
NMR
$20.7B
| $149K | ﹤0.01% |
+20,000
| New | +$149K |
|
616
Synovus
SNV
$7.14B
| $144K | ﹤0.01% |
+7,024
| New | +$144K |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | ﹤0.01% |
+11,093
| New | +$141K |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $140K | ﹤0.01% |
+20,000
| New | +$140K |
|
|
LSI
619
DELISTED
LSI CORPORATION
LSI
| $120K | ﹤0.01% |
+16,784
| New | +$120K |
|
620
Wendy's
WEN
$1.91B
| $119K | ﹤0.01% |
+20,330
| New | +$119K |
|
621
JetBlue
JBLU
$1.98B
| $118K | ﹤0.01% |
+18,624
| New | +$118K |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
+1,649
| New | +$101K |
|
623
SiriusXM
SIRI
$7.92B
| $100K | ﹤0.01% |
+2,958
| New | +$100K |
|
624
MGIC Investment
MTG
$6.47B
| $90K | ﹤0.01% |
+14,686
| New | +$90K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $85K | ﹤0.01% |
+2,522
| New | +$85K |
|