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
MGM Resorts International
MGM
$9.85B
| – | – |
0
|
|
||
677
3M
MMM
$74.3B
| – | – |
-2,893
|
|
||
678
The Mosaic Company
MOS
$7.36B
| – | – |
-62,667
|
|
||
679
Madison Square Garden
MSGS
$8.2B
| – | – |
-35,050
|
|
||
680
MGIC Investment
MTG
$5.55B
| – | – |
-11,028
|
|
||
681
Mueller Water Products
MWA
$4.28B
| – | – |
-12,863
|
|
||
682
Norwegian Cruise Line
NCLH
$8.57B
| – | – |
-45,000
|
|
||
683
NewMarket
NEU
$6.15B
| – | – |
-1,032
|
|
||
684
Netflix
NFLX
$388B
| – | – |
-137,500
|
|
||
685
New Jersey Resources
NJR
$5.65B
| – | – |
-8,448
|
|
||
686
Nokia
NOK
$74.2B
| – | – |
-800,000
|
|
||
687
Norfolk Southern
NSC
$70.9B
| – | – |
-120,000
|
|
||
688
Insperity
NSP
$1.09B
| – | – |
-11,764
|
|
||
689
Nucor
NUE
$51.5B
| – | – |
-163,314
|
|