VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(-9.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
175
Reduced
155
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$81.5M |
| 2 |
Elevance Health
ELV
|
$43.4M |
| 3 |
Baxter International
BAX
|
$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$184M |
| 2 |
Perrigo
PRGO
|
$158M |
| 3 |
Cigna
CI
|
$116M |
| 4 |
McKesson
MCK
|
$87.1M |
| 5 |
AET
Aetna Inc
AET
|
$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $23.6M | 0.35% |
631,728
+569,628
| +917% | +$21.3M |
|
52
Salesforce
CRM
$242B
| $23.5M | 0.35% |
299,179
-114,647
| -28% | -$8.99M |
|
53
Medtronic
MDT
$119B
| $23.1M | 0.35% |
+300,427
| New | +$23.1M |
|
54
Honeywell
HON
$137B
| $23M | 0.35% |
222,163
+152,254
| +218% | +$15.8M |
|
55
PPL Corp
PPL
$26.7B
| $22.3M | 0.33% |
652,314
-423,747
| -39% | -$14.5M |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.7M | 0.33% |
481,303
-117,289
| -20% | -$5.29M |
|
57
TC Energy
TRP
$53.9B
| $21.6M | 0.33% |
662,426
+214,087
| +48% | +$7M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.32% |
246,832
+153,688
| +165% | +$13.4M |
|
|
ENZY
59
DELISTED
Enzymotec Ltd
ENZY
| $21.6M | 0.32% |
2,200,000
| – | – |
|
60
Charles Schwab
SCHW
$175B
| $21.5M | 0.32% |
652,717
+629,868
| +2,757% | +$20.7M |
|
61
Qorvo
QRVO
$8.35B
| $21M | 0.32% |
412,334
+274,351
| +199% | +$14M |
|
62
Lockheed Martin
LMT
$104B
| $20.7M | 0.31% |
95,301
+18,501
| +24% | +$4.02M |
|
|
VR
63
DELISTED
Validus Hold Ltd
VR
| $20M | 0.3% |
432,087
+369,087
| +586% | +$17.1M |
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $19.8M | 0.3% |
25,450
-5,061
| -17% | -$3.94M |
|
65
Zoetis
ZTS
$67.4B
| $19.8M | 0.3% |
413,167
-756,095
| -65% | -$36.2M |
|
66
Air Products & Chemicals
APD
$65B
| $19.6M | 0.29% |
150,550
+18,741
| +14% | +$2.44M |
|
|
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.3M | 0.29% |
303,090
+114,314
| +61% | +$7.29M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.29% |
161,810
+133,812
| +478% | +$15.9M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $19.2M | 0.29% |
490,905
-719,980
| -59% | -$28.2M |
|
70
Atara Biotherapeutics
ATRA
$89.2M
| $19.1M | 0.29% |
722,626
-109,819
| -13% | -$2.9M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.29% |
393,400
-7,364
| -2% | -$357K |
|
|
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.8M | 0.28% |
536,967
-244,811
| -31% | -$8.57M |
|
73
Danaher
DHR
$145B
| $18.6M | 0.28% |
200,700
+49,458
| +33% | +$4.59M |
|
74
General Dynamics
GD
$86.7B
| $18.6M | 0.28% |
135,611
+133,755
| +7,207% | +$18.4M |
|
|
DBVT
75
DBV Technologies
DBVT
$258M
| $18.6M | 0.28% |
511,952
-3,211
| -0.6% | -$117K |
|