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 | |
|---|---|---|---|---|---|---|
|
HW
151
DELISTED
Headwaters Inc
HW
| $3.38M | 0.08% |
+381,912
| New | +$3.38M |
|
152
Beazer Homes USA
BZH
$738M
| $3.37M | 0.08% |
+192,550
| New | +$3.37M |
|
153
Skyworks Solutions
SWKS
$10.9B
| $3.35M | 0.08% |
+153,125
| New | +$3.35M |
|
154
Dana Inc
DAN
$2.66B
| $3.33M | 0.08% |
+172,846
| New | +$3.33M |
|
155
American International
AIG
$45.1B
| $3.32M | 0.08% |
+74,184
| New | +$3.32M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $3.22M | 0.08% |
+27,531
| New | +$3.22M |
|
157
McKesson
MCK
$85.9B
| $3.17M | 0.07% |
+27,716
| New | +$3.17M |
|
158
NXP Semiconductors
NXPI
$57.5B
| $3.17M | 0.07% |
+102,351
| New | +$3.17M |
|
159
Community Health Systems
CYH
$392M
| $3.17M | 0.07% |
+67,497
| New | +$3.17M |
|
|
JAH
160
DELISTED
JARDEN CORPORATION
JAH
| $3.1M | 0.07% |
+70,922
| New | +$3.1M |
|
|
ONCT
161
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.1M | 0.07% |
+470,000
| New | +$3.1M |
|
162
EchoStar
SATS
$18.4B
| $3.09M | 0.07% |
+78,920
| New | +$3.09M |
|
163
Magna International
MGA
$12.7B
| $3.06M | 0.07% |
+42,971
| New | +$3.06M |
|
164
Bruker
BRKR
$4.45B
| $3.03M | 0.07% |
+187,766
| New | +$3.03M |
|
165
Globus Medical
GMED
$7.94B
| $3.03M | 0.07% |
+179,772
| New | +$3.03M |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.03M | 0.07% |
+109,481
| New | +$3.03M |
|
167
Oracle
ORCL
$628B
| $3.02M | 0.07% |
+98,401
| New | +$3.02M |
|
|
HCBK
168
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.02M | 0.07% |
+329,805
| New | +$3.02M |
|
|
DOLE
169
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.02M | 0.07% |
+236,646
| New | +$3.02M |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $2.96M | 0.07% |
+295,471
| New | +$2.96M |
|
171
Alliant Energy
LNT
$16.6B
| $2.95M | 0.07% |
+58,441
| New | +$2.95M |
|
|
GRA
172
DELISTED
W.R. Grace & Co.
GRA
| $2.94M | 0.07% |
+35,000
| New | +$2.94M |
|
|
ZGNX
173
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.07% |
+1,700,000
| New | +$2.91M |
|
|
HNSN
174
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.88M | 0.07% |
+2,000,000
| New | +$2.88M |
|
|
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.07% |
+84,879
| New | +$2.86M |
|