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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.1B
| $221K | ﹤0.01% |
+3,093
| New | +$221K |
|
702
PNC Financial Services
PNC
$79.5B
| $221K | ﹤0.01% |
+2,472
| New | +$221K |
|
703
Lennar Class A
LEN
$35.4B
| $218K | ﹤0.01% |
4,762
-493,139
| -99% | -$22.6M |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $217K | ﹤0.01% |
+5,272
| New | +$217K |
|
705
Ubiquiti
UI
$36.6B
| $217K | ﹤0.01% |
+6,393
| New | +$217K |
|
|
VRE
706
Veris Residential
VRE
$1.49B
| $217K | ﹤0.01% |
+11,492
| New | +$217K |
|
|
LPNT
707
DELISTED
LifePoint Health, Inc.
LPNT
| $217K | ﹤0.01% |
+3,066
| New | +$217K |
|
708
Magna International
MGA
$12.9B
| $216K | ﹤0.01% |
4,500
-177,700
| -98% | -$8.53M |
|
709
Travel + Leisure Co
TNL
$4B
| $216K | ﹤0.01% |
+6,645
| New | +$216K |
|
710
Principal Financial Group
PFG
$17.8B
| $215K | ﹤0.01% |
+4,548
| New | +$215K |
|
711
National Fuel Gas
NFG
$7.87B
| $212K | ﹤0.01% |
+4,232
| New | +$212K |
|
|
PAY
712
DELISTED
Verifone Systems Inc
PAY
| $212K | ﹤0.01% |
7,642
-6,650
| -47% | -$184K |
|
713
Allegiant Air
ALGT
$1.16B
| $211K | ﹤0.01% |
975
-12,916
| -93% | -$2.8M |
|
714
Corning
GLW
$64.2B
| $211K | ﹤0.01% |
12,297
-21,713
| -64% | -$373K |
|
715
Goodyear
GT
$2.45B
| $211K | ﹤0.01% |
7,185
-5,097
| -41% | -$150K |
|
716
iShares Biotechnology ETF
IBB
$5.64B
| $211K | ﹤0.01% |
+2,082
| New | +$211K |
|
717
International Bancshares
IBOC
$4.4B
| $211K | ﹤0.01% |
8,423
-7,399
| -47% | -$185K |
|
718
Navient
NAVI
$1.29B
| $211K | ﹤0.01% |
18,784
+3,796
| +25% | +$42.6K |
|
719
NNN REIT
NNN
$8.06B
| $211K | ﹤0.01% |
+5,810
| New | +$211K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $211K | ﹤0.01% |
4,002
-122
| -3% | -$6.43K |
|
|
NTT
721
DELISTED
Nippon Telegraph & Telephone
NTT
| $210K | ﹤0.01% |
+5,940
| New | +$210K |
|
722
Rayonier
RYN
$4.04B
| $209K | ﹤0.01% |
+9,968
| New | +$209K |
|
723
Oceaneering
OII
$2.45B
| $208K | ﹤0.01% |
+5,285
| New | +$208K |
|
724
Electronic Arts
EA
$42.6B
| $207K | ﹤0.01% |
+3,060
| New | +$207K |
|
725
Estee Lauder
EL
$31.5B
| $205K | ﹤0.01% |
+2,542
| New | +$205K |
|