VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Est. Return
4.5%
1 Year Est. Return
-4.5%
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Holding
573
Top Buys
| 1 | +$25.6M | |
| 2 | +$22.5M | |
| 3 | +$12.7M | |
| 4 |
MGIC Investment
MTG
|
+$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$8.15M |
Top Sells
| 1 | +$280M | |
| 2 | +$227M | |
| 3 | +$119M | |
| 4 |
ENDP
Endo International plc
ENDP
|
+$104M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$81.8B
| $5.36M | 0.37% |
99,073
-71,547
|
|
||
52
Arch Capital
ACGL
$32.2B
| $5.26M | 0.37% |
219,186
-124,221
|
|
||
53
Cigna
CI
$77.7B
| $5.17M | 0.36% |
40,392
-478,243
|
|
||
54
Ametek
AME
$42.6B
| $5.13M | 0.36% |
110,929
-52,691
|
|
||
55
Lam Research
LRCX
$180B
| $5.1M | 0.36% |
607,140
+200,170
|
|
||
56
American International
AIG
$42.7B
| $5.04M | 0.35% |
95,187
-658,853
|
|
||
|
NGD
57
New Gold Inc
NGD
$5.93B
| $5M | 0.35% |
+1,148,660
|
|
||
58
Microsoft
MSFT
$3.8T
| $4.86M | 0.34% |
94,978
-68,976
|
|
||
|
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.34% |
+117,912
|
|
||
60
Charter Communications
CHTR
$34.9B
| $4.81M | 0.34% |
+21,038
|
|
||
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.79M | 0.34% |
+99,928
|
|
||
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.33% |
102,412
+52,412
|
|
||
63
CME Group
CME
$94.6B
| $4.66M | 0.33% |
47,821
+24,397
|
|
||
64
Lockheed Martin
LMT
$115B
| $4.62M | 0.32% |
18,606
-53,162
|
|
||
65
Charles Schwab
SCHW
$170B
| $4.51M | 0.32% |
+178,143
|
|
||
66
Fortinet
FTNT
$63.7B
| $4.46M | 0.31% |
705,315
-2,518,045
|
|
||
67
GE Aerospace
GE
$318B
| $4.39M | 0.31% |
29,105
-65,890
|
|
||
68
Roper Technologies
ROP
$53.8B
| $4.38M | 0.31% |
25,661
-16,521
|
|
||
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.3% |
57,520
-97,232
|
|
||
70
Yelp
YELP
$2.06B
| $4.21M | 0.29% |
138,630
-219,330
|
|
||
71
American Electric Power
AEP
$62.9B
| $4.18M | 0.29% |
59,667
-264,033
|
|
||
72
Honeywell
HON
$129B
| $4.03M | 0.28% |
36,308
-181,155
|
|
||
|
EAGLU
73
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.99M | 0.28% |
401,853
+6,687
|
|
||
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | 0.28% |
71,266
+39,900
|
|
||
75
Teva Pharmaceuticals
TEVA
$22.5B
| $3.98M | 0.28% |
79,260
-269,063
|
|