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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.17B
| – | – |
-24,080
| Closed | -$1.19M |
|
952
Regal Rexnord
RRX
$9.45B
| – | – |
-3,524
| Closed | -$256K |
|
953
Republic Services
RSG
$71.5B
| – | – |
-9,507
| Closed | -$372K |
|
954
RTX Corp
RTX
$203B
| – | – |
-34,167
| Closed | -$2.39M |
|
955
Saic
SAIC
$4.73B
| – | – |
-7,800
| Closed | -$412K |
|
956
SolarEdge
SEDG
$1.78B
| – | – |
-150,000
| Closed | -$5.45M |
|
957
Select Medical
SEM
$1.6B
| – | – |
-120,826
| Closed | -$1.06M |
|
958
SITE Centers
SITC
$476M
| – | – |
-17,182
| Closed | -$342K |
|
959
Tanger
SKT
$3.9B
| – | – |
-19,425
| Closed | -$616K |
|
960
Salarius Pharmaceuticals
SLRX
$2.36M
| – | – |
-2
| Closed | -$2.06M |
|
961
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-12,900
| Closed | -$115K |
|
962
Southern Company
SO
$100B
| – | – |
-9,267
| Closed | -$388K |
|
963
Sonoco
SON
$4.51B
| – | – |
-4,671
| Closed | -$200K |
|
964
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-34,655
| Closed | -$7.13M |
|
965
TE Connectivity
TEL
$61.7B
| – | – |
-24,200
| Closed | -$1.56M |
|
966
Teradyne
TER
$18.3B
| – | – |
-23,525
| Closed | -$454K |
|
967
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-200,452
| Closed | -$11.8M |
|
968
Terex
TEX
$3.36B
| – | – |
-12,468
| Closed | -$290K |
|
969
TIM SA
TIMB
$10.1B
| – | – |
-743,225
| Closed | -$12.2M |
|
970
Timken Company
TKR
$5.3B
| – | – |
-7,957
| Closed | -$291K |
|
971
Thermo Fisher Scientific
TMO
$182B
| – | – |
-4,200
| Closed | -$545K |
|
972
Tri Pointe Homes
TPH
$3.11B
| – | – |
-14,108
| Closed | -$216K |
|
973
Tapestry
TPR
$21.9B
| – | – |
-9,174
| Closed | -$318K |
|
974
Thomson Reuters
TRI
$79.2B
| – | – |
-7,172
| Closed | -$312K |
|
975
T Rowe Price
TROW
$23.5B
| – | – |
-13,561
| Closed | -$1.05M |
|