VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
4.5%
This Fund
S&P 500
1 Year Est. Return
-4.5%
AUM
$5.59B
AUM Growth
-$665M
(-11%)
Holding
707
Top Buys
| 1 | +$104M | |
| 2 | +$99.3M | |
| 3 | +$68.8M | |
| 4 |
Humana
HUM
|
+$44.1M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$43.4M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$57.1M | |
| 3 | +$43.3M | |
| 4 |
Zimmer Biomet
ZBH
|
+$41.4M |
| 5 |
NextEra Energy
NEE
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 53.73% |
| 2 | Financials | 7.63% |
| 3 | Energy | 6.37% |
| 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
$133B
| – | – |
-500,000
|
|
||
|
SPR
677
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53,357
|
|
||
678
Stagwell
STGW
$1.59B
| – | – |
-271,635
|
|
||
679
Stellantis
STLA
$28B
| – | – |
-575,141
|
|
||
680
Seagate
STX
$96.5B
| – | – |
-125,000
|
|
||
681
Suncor Energy
SU
$63.7B
| – | – |
-312,861
|
|
||
682
Skyworks Solutions
SWKS
$8.29B
| – | – |
-36,750
|
|
||
683
TransDigm Group
TDG
$79.7B
| – | – |
-23,750
|
|
||
684
Teck Resources
TECK
$27.8B
| – | – |
0
|
|
||
685
Truist Financial
TFC
$63.5B
| – | – |
-195,187
|
|
||
686
Hanover Insurance
THG
$6.1B
| – | – |
-50,000
|
|
||
687
Gentherm
THRM
$1.1B
| – | – |
-80,000
|
|
||
688
Trimble
TRMB
$16.7B
| – | – |
-13,748
|
|
||
689
Trinity Industries
TRN
$2.26B
| – | – |
-13,073
|
|
||
690
Tenaris
TS
$22.4B
| – | – |
-264,526
|
|
||
691
Tesla
TSLA
$1.43T
| – | – |
0
|
|