VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
$177M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Perrigo
PRGO
|
$140M |
| 5 |
Bausch Health
BHC
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.25% |
| 2 | Real Estate | 5.6% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $6.41M | 0.15% | +95,625 | New | +$6.41M |
|
102
Crane NXT
CXT
$3.43B
| $6.4M | 0.15% | +106,744 | New | +$6.4M |
|
103
GE Aerospace
GE
$292B
| $6.38M | 0.15% | +275,085 | New | +$6.38M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $6.29M | 0.15% | +99,005 | New | +$6.29M |
|
|
RFMD
105
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.22M | 0.15% | +1,161,841 | New | +$6.22M |
|
106
NCR Voyix
VYX
$1.82B
| $6.21M | 0.15% | +188,331 | New | +$6.21M |
|
107
Insmed
INSM
$28.8B
| $6.01M | 0.14% | +502,016 | New | +$6.01M |
|
108
Eastman Chemical
EMN
$8.08B
| $5.92M | 0.14% | +84,538 | New | +$5.92M |
|
109
CVS Health
CVS
$92.8B
| $5.82M | 0.14% | +101,783 | New | +$5.82M |
|
|
LPS
110
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.61M | 0.13% | +173,359 | New | +$5.61M |
|
|
PSE
111
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $5.49M | 0.13% | +160,243 | New | +$5.49M |
|
|
WWAV.B
112
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $5.43M | 0.13% | +357,201 | New | +$5.43M |
|
|
BMC
113
DELISTED
BMC SOFTWARE, INC
BMC
| $5.42M | 0.13% | +120,002 | New | +$5.42M |
|
|
IMRS
114
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.27M | 0.12% | +1,909,107 | New | +$5.27M |
|
115
Standard BioTools
LAB
$481M
| $5.25M | 0.12% | +300,900 | New | +$5.25M |
|
116
Wabtec
WAB
$33.1B
| $5.25M | 0.12% | +98,170 | New | +$5.25M |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $5.24M | 0.12% | +55,050 | New | +$5.24M |
|
|
ELGX
118
DELISTED
Endologix Inc
ELGX
| $5.14M | 0.12% | +387,263 | New | +$5.14M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.12% | +5,826 | New | +$5.13M |
|
120
Novartis
NVS
$245B
| $5.1M | 0.12% | +72,132 | New | +$5.1M |
|
121
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.12% | +177,761 | New | +$5.07M |
|
|
DELL
122
DELISTED
DELL INC
DELL
| $5.05M | 0.12% | +378,090 | New | +$5.05M |
|
123
Lennox International
LII
$19.6B
| $5.02M | 0.12% | +77,706 | New | +$5.02M |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | 0.12% | +92,253 | New | +$4.93M |
|
125
IDEX
IEX
$12.4B
| $4.92M | 0.12% | +91,446 | New | +$4.92M |
|