VAM
Visium Asset Management Portfolio holdings
AUM
$955M
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+7.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
243
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $6.5M | 0.15% |
196,576
+141,261
| +255% | +$4.67M |
|
|
WW
102
DELISTED
WW International
WW
| $6.32M | 0.14% |
+169,211
| New | +$6.32M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.28M | 0.14% |
172,532
+63,051
| +58% | +$2.3M |
|
104
Insmed
INSM
$30.3B
| $6.28M | 0.14% |
402,490
-99,526
| -20% | -$1.55M |
|
105
NXP Semiconductors
NXPI
$57.5B
| $6.22M | 0.14% |
167,122
+64,771
| +63% | +$2.41M |
|
106
Truist Financial
TFC
$59.8B
| $6.11M | 0.14% |
181,150
+148,942
| +462% | +$5.03M |
|
|
CLP
107
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.11M | 0.14% |
271,862
-10,828
| -4% | -$244K |
|
|
ELN
108
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.1M | 0.14% |
391,381
-3,098,484
| -89% | -$48.3M |
|
109
Conagra Brands
CAG
$9.19B
| $6.07M | 0.14% |
+200,193
| New | +$6.07M |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $6.05M | 0.14% |
+325,000
| New | +$6.05M |
|
|
LPS
111
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.05M | 0.14% |
181,742
+8,383
| +5% | +$279K |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.03M | 0.14% |
1,069,287
-92,554
| -8% | -$522K |
|
|
SVA
113
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.98M | 0.14% |
1,000,000
| – | – |
|
|
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.97M | 0.14% |
+1,100,000
| New | +$5.97M |
|
115
Teledyne Technologies
TDY
$25.5B
| $5.96M | 0.14% |
+70,116
| New | +$5.96M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $5.9M | 0.13% |
158,665
+138,779
| +698% | +$5.16M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $5.88M | 0.13% |
230,033
-100,823
| -30% | -$2.58M |
|
118
Edgewell Personal Care
EPC
$1.1B
| $5.79M | 0.13% |
+63,520
| New | +$5.79M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $5.76M | 0.13% |
89,972
-9,033
| -9% | -$578K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $5.7M | 0.13% |
6,513
+687
| +12% | +$602K |
|
|
AWAY
121
DELISTED
HOMEAWAY INC COM
AWAY
| $5.65M | 0.13% |
201,946
+178,272
| +753% | +$4.99M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.13% |
75,761
+60,559
| +398% | +$4.5M |
|
123
Eli Lilly
LLY
$661B
| $5.58M | 0.13% |
110,912
-109,693
| -50% | -$5.52M |
|
124
ArcelorMittal
MT
$24.9B
| $5.51M | 0.12% |
402,753
+362,753
| +907% | +$4.96M |
|
125
Ameren
AEE
$27B
| $5.49M | 0.12% |
+157,522
| New | +$5.49M |
|