VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+14.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.76B
AUM Growth
+$397M
(+6.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,301
New
327
Increased
312
Reduced
286
Closed
318
Top Buys
| 1 |
Perrigo
PRGO
|
$261M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Cigna
CI
|
$118M |
| 4 |
Esperion Therapeutics
ESPR
|
$111M |
| 5 |
Labcorp
LH
|
$54.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$368M |
| 2 |
ENDP
Endo International plc
ENDP
|
$355M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$354M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$224M |
| 5 |
Brookdale Senior Living
BKD
|
$155M |
Sector Composition
| 1 | Healthcare | 49.5% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 5.33% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Assertio
ASRT
$76.8M
| $351K | 0.01% |
+3,919
| New | +$351K |
|
727
International Paper
IP
$25.7B
| $351K | 0.01% |
6,671
-19,746
| -75% | -$1.04M |
|
728
NCR Voyix
VYX
$1.84B
| $349K | 0.01% |
19,293
-25,139
| -57% | -$455K |
|
|
CAA
729
DELISTED
CalAtlantic Group, Inc.
CAA
| $347K | 0.01% |
7,701
-2,510
| -25% | -$113K |
|
730
Ameren
AEE
$27.2B
| $345K | 0.01% |
+8,185
| New | +$345K |
|
731
CBRE Group
CBRE
$48.9B
| $345K | 0.01% |
+8,901
| New | +$345K |
|
|
SPLS
732
DELISTED
Staples Inc
SPLS
| $343K | 0.01% |
21,050
+2,750
| +15% | +$44.8K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.83B
| $342K | 0.01% |
7,883
-6,337
| -45% | -$275K |
|
734
Embraer
ERJ
$11.2B
| $341K | 0.01% |
+11,078
| New | +$341K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$5.99B
| $338K | 0.01% |
+11,564
| New | +$338K |
|
|
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | 0.01% |
12,500
-800
| -6% | -$21.6K |
|
|
SFLY
737
DELISTED
Shutterfly, Inc.
SFLY
| $337K | 0.01% |
7,443
-202,955
| -96% | -$9.19M |
|
738
ITT
ITT
$13.3B
| $336K | 0.01% |
+8,430
| New | +$336K |
|
739
Sleep Number
SNBR
$220M
| $336K | 0.01% |
9,740
-30
| -0.3% | -$1.04K |
|
740
American Express
AXP
$227B
| $334K | ﹤0.01% |
4,278
+455
| +12% | +$35.5K |
|
741
Alexandria Real Estate Equities
ARE
$14.5B
| $333K | ﹤0.01% |
+3,395
| New | +$333K |
|
742
Equity Residential
EQR
$25.5B
| $333K | ﹤0.01% |
+4,277
| New | +$333K |
|
743
Chipotle Mexican Grill
CMG
$55.1B
| $332K | ﹤0.01% |
+25,500
| New | +$332K |
|
|
DCOM
744
DELISTED
Dime Community Bancshares
DCOM
| $331K | ﹤0.01% |
20,513
-256
| -1% | -$4.13K |
|
|
CSC
745
DELISTED
Computer Sciences
CSC
| $321K | ﹤0.01% |
11,654
-8,718
| -43% | -$240K |
|
746
Dover
DOV
$24.4B
| $317K | ﹤0.01% |
5,671
-4,295
| -43% | -$240K |
|
747
McCormick & Company Non-Voting
MKC
$19B
| $314K | ﹤0.01% |
+8,138
| New | +$314K |
|
|
GAS
748
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $314K | ﹤0.01% |
6,330
-5,997
| -49% | -$297K |
|
749
RPM International
RPM
$16.2B
| $312K | ﹤0.01% |
6,500
-900
| -12% | -$43.2K |
|
750
Crocs
CROX
$4.72B
| $311K | ﹤0.01% |
+26,326
| New | +$311K |
|