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 %
100%
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
Reduced
Closed

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
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.91M 0.11%
+213,363
New +$4.91M
IDIX
127
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.87M 0.11%
+1,350,000
New +$4.87M
MAKO
128
DELISTED
MAKO SURGICAL CORP COM
MAKO
$4.77M 0.11%
+395,503
New +$4.77M
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 0.11%
+146,018
New +$4.76M
HES
130
DELISTED
Hess
HES
$4.71M 0.11%
+70,752
New +$4.71M
SFD
131
DELISTED
SMITHFIELD FOODS,INC
SFD
$4.7M 0.11%
+143,456
New +$4.7M
LBTYA icon
132
Liberty Global Class A
LBTYA
$4.03B
$4.66M 0.11%
+62,939
New +$4.66M
TRW
133
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.48M 0.1%
+67,481
New +$4.48M
NVE
134
DELISTED
NV ENERGY, INC
NVE
$4.46M 0.1%
+190,183
New +$4.46M
ACHV icon
135
Achieve Life Sciences
ACHV
$146M
$4.37M 0.1%
+445,698
New +$4.37M
EXPE icon
136
Expedia Group
EXPE
$26.3B
$4.32M 0.1%
+71,752
New +$4.32M
HRI icon
137
Herc Holdings
HRI
$4.2B
$4.22M 0.1%
+170,203
New +$4.22M
PMC
138
DELISTED
PharMerica Corporation
PMC
$4.21M 0.1%
+303,360
New +$4.21M
MYGN icon
139
Myriad Genetics
MYGN
$633M
$4.11M 0.1%
+153,103
New +$4.11M
SVA
140
DELISTED
Sinovac Biotech, Ltd
SVA
$3.93M 0.09%
+1,000,000
New +$3.93M
UNH icon
141
UnitedHealth
UNH
$279B
$3.93M 0.09%
+59,985
New +$3.93M
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$7.8B
$3.83M 0.09%
+34,142
New +$3.83M
MASI icon
143
Masimo
MASI
$7.43B
$3.81M 0.09%
+179,480
New +$3.81M
SQNM
144
DELISTED
SEQUENOM INC NEW
SQNM
$3.79M 0.09%
+900,000
New +$3.79M
CIT
145
DELISTED
CIT Group Inc.
CIT
$3.66M 0.09%
+78,480
New +$3.66M
LYB icon
146
LyondellBasell Industries
LYB
$17.4B
$3.62M 0.08%
+54,676
New +$3.62M
ASMB icon
147
Assembly Biosciences
ASMB
$183M
$3.6M 0.08%
+1,500,000
New +$3.6M
GM icon
148
General Motors
GM
$55B
$3.59M 0.08%
+107,635
New +$3.59M
SODA
149
DELISTED
SodaStream International Ltd
SODA
$3.42M 0.08%
+47,073
New +$3.42M
PM icon
150
Philip Morris
PM
$254B
$3.38M 0.08%
+38,982
New +$3.38M