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 | |
|---|---|---|---|---|---|---|
1151
Nike
NKE
$109B
| – | – |
-5,894
| Closed | -$318K |
|
1152
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,010
| Closed | -$189K |
|
1153
NOV
NOV
$4.95B
| – | – |
-9,440
| Closed | -$456K |
|
1154
Enpro
NPO
$4.58B
| – | – |
-21,200
| Closed | -$1.21M |
|
1155
Norfolk Southern
NSC
$62.3B
| – | – |
-104,720
| Closed | -$9.15M |
|
1156
Novavax
NVAX
$1.28B
| – | – |
-830
| Closed | -$185K |
|
1157
NVIDIA
NVDA
$4.07T
| – | – |
-2,112,000
| Closed | -$1.06M |
|
1158
Novartis
NVS
$251B
| – | – |
-3,712
| Closed | -$327K |
|
1159
News Corp Class B
NWS
$18.8B
| – | – |
-56,704
| Closed | -$807K |
|
1160
Omega Healthcare
OHI
$12.7B
| – | – |
-9,214
| Closed | -$316K |
|
1161
O-I Glass
OI
$1.97B
| – | – |
-20,651
| Closed | -$474K |
|
1162
Omnicom Group
OMC
$15.4B
| – | – |
-37,764
| Closed | -$2.62M |
|
1163
OneMain Financial
OMF
$7.31B
| – | – |
-6,938
| Closed | -$319K |
|
1164
Owens & Minor
OMI
$434M
| – | – |
0
| – | – |
|
1165
Option Care Health
OPCH
$4.72B
| – | – |
-44,420
| Closed | -$645K |
|
1166
Opko Health
OPK
$1.07B
| – | – |
-27,093
| Closed | -$436K |
|
1167
Ormat Technologies
ORA
$5.51B
| – | – |
-6,485
| Closed | -$244K |
|
1168
Old Republic International
ORI
$10.1B
| – | – |
-27,002
| Closed | -$422K |
|
1169
Oshkosh
OSK
$8.93B
| – | – |
-38,038
| Closed | -$1.61M |
|
1170
OneSpan
OSPN
$583M
| – | – |
-33,350
| Closed | -$1.01M |
|
1171
Outfront Media
OUT
$3.05B
| – | – |
-10,916
| Closed | -$271K |
|
1172
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,980
| Closed | -$775K |
|
1173
Pacific Biosciences
PACB
$381M
| – | – |
-10,300
| Closed | -$59K |
|
1174
Paychex
PAYX
$48.7B
| – | – |
-6,750
| Closed | -$316K |
|
1175
Prosperity Bancshares
PB
$6.46B
| – | – |
-11,215
| Closed | -$648K |
|