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VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
3.58%
This Fund
S&P 500
1 Year Est. Return
-3.58%
AUM
$5.59B
AUM Growth
-$665M
(-11%)
Holding
707
Top Buys
| 1 | +$101M | |
| 2 | +$101M | |
| 3 | +$71.2M | |
| 4 |
Gilead Sciences
GILD
|
+$67.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$45.9M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$54.9M | |
| 3 | +$41.3M | |
| 4 |
Zimmer Biomet
ZBH
|
+$38.7M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.3M |
Sector Composition
| 1 | Healthcare | 53.73% |
| 2 | Financials | 7.63% |
| 3 | Energy | 6.21% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sony
SONY
$120B
| – | – |
-500,000
|
|
||
|
SPR
677
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53,357
|
|
||
678
Stagwell
STGW
$1.7B
| – | – |
-271,635
|
|
||
679
Stellantis
STLA
$19.2B
| – | – |
-575,141
|
|
||
680
Seagate
STX
$233B
| – | – |
-125,000
|
|
||
681
Suncor Energy
SU
$68.7B
| – | – |
-312,861
|
|
||
682
Skyworks Solutions
SWKS
$10.7B
| – | – |
-36,750
|
|
||
683
Invesco Solar ETF
TAN
$1.87B
| – | – |
-10,255
|
|
||
684
TransDigm Group
TDG
$71.4B
| – | – |
-23,750
|
|
||
685
Teck Resources
TECK
$32.8B
| – | – |
0
|
|
||
686
Truist Financial
TFC
$60.4B
| – | – |
-195,187
|
|
||
687
Hanover Insurance
THG
$6.94B
| – | – |
-50,000
|
|
||
688
Gentherm
THRM
$1.09B
| – | – |
-80,000
|
|
||
689
Trimble
TRMB
$11.7B
| – | – |
-13,748
|
|