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 | |
|---|---|---|---|---|---|---|
1176
Clorox
CLX
$15.2B
| – | – |
-9,248
| Closed | -$964K |
|
1177
Compass Minerals
CMP
$783M
| – | – |
-17,625
| Closed | -$1.53M |
|
1178
Centene
CNC
$14.1B
| – | – |
-16,004
| Closed | -$416K |
|
1179
Cinemark Holdings
CNK
$2.92B
| – | – |
-8,150
| Closed | -$290K |
|
1180
CNO Financial Group
CNO
$3.92B
| – | – |
-14,130
| Closed | -$244K |
|
1181
CenterPoint Energy
CNP
$24.5B
| – | – |
-16,565
| Closed | -$389K |
|
1182
CNX Resources
CNX
$4.16B
| – | – |
-7,676
| Closed | -$217K |
|
1183
CommScope
COMM
$3.6B
| – | – |
-34,222
| Closed | -$782K |
|
1184
Cencora
COR
$56.7B
| – | – |
-8,260
| Closed | -$745K |
|
1185
Campbell Soup
CPB
$9.74B
| – | – |
-10,521
| Closed | -$463K |
|
1186
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-742,289
| Closed | -$2.21M |
|
1187
Carter's
CRI
$1.04B
| – | – |
-19,318
| Closed | -$1.69M |
|
1188
CoStar Group
CSGP
$37.7B
| – | – |
-14,860
| Closed | -$273K |
|
1189
CVR Energy
CVI
$3.11B
| – | – |
-9,612
| Closed | -$373K |
|
1190
Dillards
DDS
$8.91B
| – | – |
-1,716
| Closed | -$215K |
|
1191
Dollar General
DG
$23.9B
| – | – |
-44,805
| Closed | -$3.17M |
|
1192
Dine Brands
DIN
$358M
| – | – |
-28,035
| Closed | -$2.91M |
|
1193
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-7,600
| Closed | -$378K |
|
1194
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,933
| Closed | -$526K |
|
1195
DNOW Inc
DNOW
$1.68B
| – | – |
-49,460
| Closed | -$1.27M |
|
1196
Dorman Products
DORM
$4.96B
| – | – |
-6,160
| Closed | -$298K |
|
1197
Amdocs
DOX
$9.31B
| – | – |
-5,860
| Closed | -$274K |
|
1198
Domino's
DPZ
$15.7B
| – | – |
-2,766
| Closed | -$261K |
|
1199
Diana Shipping
DSX
$190M
| – | – |
-81,323
| Closed | -$382K |
|
1200
DTE Energy
DTE
$28.3B
| – | – |
-32,912
| Closed | -$2.42M |
|