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 | |
|---|---|---|---|---|---|---|
1151
Allegion
ALLE
$14.7B
| – | – |
-125,461
| Closed | -$6.96M |
|
1152
Alto Ingredients
ALTO
$89M
| – | – |
-20,270
| Closed | -$210K |
|
|
AMRN
1153
Amarin Corp
AMRN
$311M
| – | – |
-150,000
| Closed | -$2.94M |
|
1154
Andersons Inc
ANDE
$1.42B
| – | – |
-104,567
| Closed | -$5.56M |
|
1155
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-15,487
| Closed | -$444K |
|
1156
Arrow Electronics
ARW
$6.53B
| – | – |
-12,988
| Closed | -$752K |
|
1157
ATI
ATI
$10.6B
| – | – |
-270,514
| Closed | -$9.41M |
|
1158
Broadcom
AVGO
$1.44T
| – | – |
-43,010
| Closed | -$433K |
|
1159
Axos Financial
AX
$5.2B
| – | – |
-43,968
| Closed | -$857K |
|
1160
AZZ Inc
AZZ
$3.5B
| – | – |
-6,842
| Closed | -$322K |
|
1161
Alibaba
BABA
$312B
| – | – |
-11,422
| Closed | -$1.19M |
|
1162
Banc of California
BANC
$2.68B
| – | – |
-11,310
| Closed | -$130K |
|
1163
Brunswick
BC
$4.28B
| – | – |
-5,610
| Closed | -$288K |
|
1164
Brink's
BCO
$4.74B
| – | – |
-9,800
| Closed | -$240K |
|
1165
Belden
BDC
$5.13B
| – | – |
-3,216
| Closed | -$254K |
|
1166
B&G Foods
BGS
$372M
| – | – |
-8,360
| Closed | -$250K |
|
|
1167
Brookdale Senior Living
BKD
$1.82B
| – | – |
-4,234,374
| Closed | -$155M |
|
1168
Beazer Homes USA
BZH
$772M
| – | – |
0
| – | – |
|
1169
CACI
CACI
$10.1B
| – | – |
-7,096
| Closed | -$612K |
|
1170
Cardinal Health
CAH
$35.7B
| – | – |
-4,260
| Closed | -$344K |
|
1171
Casey's General Stores
CASY
$18.5B
| – | – |
-7,473
| Closed | -$677K |
|
1172
Caterpillar
CAT
$197B
| – | – |
-11,849
| Closed | -$1.09M |
|
1173
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-88,400
| Closed | -$937K |
|
1174
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,284
| Closed | -$288K |
|
1175
Choice Hotels
CHH
$5.42B
| – | – |
-9,794
| Closed | -$549K |
|