VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$271M |
| 2 |
Cigna
CI
|
+$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$103M |
| 4 |
Pacira BioSciences
PCRX
|
+$96M |
| 5 |
Tenet Healthcare
THC
|
+$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 4 |
Skechers
SKX
|
+$46.3M |
| 5 |
Perrigo
PRGO
|
+$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $257K | ﹤0.01% |
+2,752
| New | +$257K |
|
652
General Dynamics
GD
$86.9B
| $256K | ﹤0.01% |
1,856
-1,184
| -39% | -$163K |
|
653
American Water Works
AWK
$27B
| $255K | ﹤0.01% |
4,621
-2,659
| -37% | -$147K |
|
654
LivePerson
LPSN
$89.1M
| $254K | ﹤0.01% |
+33,566
| New | +$254K |
|
|
UHT
655
Universal Health Realty Income Trust
UHT
$569M
| $254K | ﹤0.01% |
+5,418
| New | +$254K |
|
656
IAC Inc
IAC
$2.88B
| $253K | ﹤0.01% |
+21,660
| New | +$253K |
|
|
USG
657
DELISTED
Usg
USG
| $252K | ﹤0.01% |
9,467
-220,533
| -96% | -$5.87M |
|
658
Churchill Downs
CHDN
$6.77B
| $250K | ﹤0.01% |
11,232
-2,274
| -17% | -$50.6K |
|
659
FirstEnergy
FE
$25B
| $249K | ﹤0.01% |
7,962
-192,548
| -96% | -$6.02M |
|
660
Huntington Ingalls Industries
HII
$10.7B
| $249K | ﹤0.01% |
+2,328
| New | +$249K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | ﹤0.01% |
7,828
-4,967
| -39% | -$158K |
|
662
Bristol-Myers Squibb
BMY
$96B
| $249K | ﹤0.01% |
4,200
+600
| +17% | +$35.6K |
|
|
DFT
663
DELISTED
DuPont Fabros Technology Inc.
DFT
| $249K | ﹤0.01% |
+9,618
| New | +$249K |
|
664
Diageo
DEO
$57.9B
| $248K | ﹤0.01% |
2,300
-8,629
| -79% | -$930K |
|
665
Casey's General Stores
CASY
$20B
| $247K | ﹤0.01% |
+2,399
| New | +$247K |
|
666
NewMarket
NEU
$7.86B
| $247K | ﹤0.01% |
+691
| New | +$247K |
|
667
Monster Beverage
MNST
$61.3B
| $246K | ﹤0.01% |
10,944
-5,592
| -34% | -$126K |
|
668
Copart
CPRT
$46.9B
| $244K | ﹤0.01% |
59,264
-122,976
| -67% | -$506K |
|
669
Church & Dwight Co
CHD
$22.7B
| $243K | ﹤0.01% |
5,788
-412
| -7% | -$17.3K |
|
670
Gentex
GNTX
$6.15B
| $243K | ﹤0.01% |
15,688
-2,165
| -12% | -$33.5K |
|
671
LKQ Corp
LKQ
$8.26B
| $243K | ﹤0.01% |
+8,564
| New | +$243K |
|
672
Enviri
NVRI
$959M
| $242K | ﹤0.01% |
+26,679
| New | +$242K |
|
673
Lincoln National
LNC
$7.88B
| $241K | ﹤0.01% |
5,069
+1,668
| +49% | +$79.3K |
|
|
WPXP
674
DELISTED
WPX Energy, Inc.
WPXP
| $241K | ﹤0.01% |
+6,958
| New | +$241K |
|
|
HUB.B
675
DELISTED
HUBBELL INC CL-B
HUB.B
| $241K | ﹤0.01% |
2,833
-62,167
| -96% | -$5.29M |
|