VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
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
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.5M 0.42%
879,969
-123,344
XL
52
DELISTED
XL Group Ltd.
XL
$24M 0.41%
653,493
+162,588
HON icon
53
Honeywell
HON
$121B
$23.2M 0.4%
217,463
-15,566
AAP icon
54
Advance Auto Parts
AAP
$3.11B
$22.9M 0.39%
142,869
+117,861
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$22.8M 0.39%
1,265,025
+245,025
EMC
56
DELISTED
EMC CORPORATION
EMC
$22.4M 0.38%
840,158
+497,377
NOC icon
57
Northrop Grumman
NOC
$78B
$22M 0.37%
111,166
+55,436
TMO icon
58
Thermo Fisher Scientific
TMO
$215B
$21.9M 0.37%
154,916
+54,916
QTNT
59
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.8M 0.37%
61,839
+11,135
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.37%
256,255
+237,806
AEP icon
61
American Electric Power
AEP
$61.8B
$21.5M 0.37%
323,700
+53,700
ELV icon
62
Elevance Health
ELV
$73B
$20.8M 0.35%
150,000
-161,300
SRE icon
63
Sempra
SRE
$58.5B
$20.4M 0.35%
+392,882
VR
64
DELISTED
Validus Hold Ltd
VR
$20.3M 0.35%
430,305
-1,782
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$20.2M 0.34%
358,390
-19,434
INSM icon
66
Insmed
INSM
$43B
$20.1M 0.34%
1,583,300
+1,338,986
ENZY
67
DELISTED
Enzymotec Ltd
ENZY
$19.9M 0.34%
2,200,000
HIG icon
68
Hartford Financial Services
HIG
$36.1B
$19.8M 0.34%
430,593
-382,399
VOYA icon
69
Voya Financial
VOYA
$6.68B
$19.8M 0.34%
666,356
+266,356
FTNT icon
70
Fortinet
FTNT
$64.3B
$19.7M 0.34%
+3,223,360
STJ
71
DELISTED
St Jude Medical
STJ
$19.2M 0.33%
+348,233
AET
72
DELISTED
Aetna Inc
AET
$19.1M 0.33%
169,969
+16,804
TEVA icon
73
Teva Pharmaceuticals
TEVA
$32.2B
$18.6M 0.32%
348,323
-121,577
WRB icon
74
W.R. Berkley
WRB
$25.4B
$18.6M 0.32%
1,118,148
+264,708
CSOD
75
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.3M 0.31%
557,843
+93,153
1 2
3
4 5