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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.6B
| $67K | ﹤0.01% | +1,037 | New | +$67K |
|
|
SVU
627
DELISTED
SUPERVALU Inc.
SVU
| $64K | ﹤0.01% | +10,154 | New | +$64K |
|
|
FST
628
DELISTED
FOREST OIL CORPORATION
FST
| $52K | ﹤0.01% | +12,500 | New | +$52K |
|
629
Verint Systems
VRNT
$1.23B
| $39K | ﹤0.01% | +1,085 | New | +$39K |
|
630
NovaGold Resources
NG
$2.78B
| $24K | ﹤0.01% | +11,313 | New | +$24K |
|
631
Affiliated Managers Group
AMG
$6.39B
| $16K | ﹤0.01% | +97 | New | +$16K |
|
|
PAY
632
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% | +421 | New | +$8K |
|
|
KFN
633
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1K | ﹤0.01% | +16 | New | +$1K |
|
634
Assurant
AIZ
$10.9B
| – | – | 0 | – | – |
|
635
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
636
Exelixis
EXEL
$10.1B
| – | – | 0 | – | – |
|
637
GameStop
GME
$10B
| – | – | 0 | – | – |
|
638
Oil States International
OIS
$339M
| – | – | 0 | – | – |
|
|
OUTR
639
DELISTED
OUTERWALL INC
OUTR
| – | – | 0 | – | – |
|
|
LO
640
DELISTED
LORILLARD INC COM STK
LO
| – | – | 0 | – | – |
|