VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $2.84M | 0.07% |
+52,703
| New | +$2.84M |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.83M | 0.07% |
+165,666
| New | +$2.83M |
|
|
BONT
178
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.83M | 0.07% |
+156,771
| New | +$2.83M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.07% |
+45,263
| New | +$2.79M |
|
|
BV
180
DELISTED
Bazaarvoice, Inc.
BV
| $2.76M | 0.06% |
+292,298
| New | +$2.76M |
|
181
CMS Energy
CMS
$21.4B
| $2.74M | 0.06% |
+100,770
| New | +$2.74M |
|
182
Wells Fargo
WFC
$253B
| $2.73M | 0.06% |
+66,058
| New | +$2.73M |
|
|
QGENF
183
DELISTED
QIAGEN NV
QGENF
| $2.71M | 0.06% |
+136,001
| New | +$2.71M |
|
184
TruBridge
TBRG
$300M
| $2.64M | 0.06% |
+53,627
| New | +$2.64M |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $2.63M | 0.06% |
+55,032
| New | +$2.63M |
|
186
ITT
ITT
$13.3B
| $2.58M | 0.06% |
+87,835
| New | +$2.58M |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.06% |
+199,500
| New | +$2.58M |
|
|
LMOS
188
DELISTED
Lumos Networks Corp
LMOS
| $2.57M | 0.06% |
+150,200
| New | +$2.57M |
|
189
Pacific Biosciences
PACB
$381M
| $2.56M | 0.06% |
+1,014,000
| New | +$2.56M |
|
|
NYX
190
DELISTED
NYSE EURONEXT INC
NYX
| $2.52M | 0.06% |
+60,739
| New | +$2.52M |
|
191
Vodafone
VOD
$28.5B
| $2.49M | 0.06% |
+84,777
| New | +$2.49M |
|
|
LCC
192
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.46M | 0.06% |
+150,000
| New | +$2.46M |
|
|
ARB
193
DELISTED
ARBITRON INC (NEW)
ARB
| $2.45M | 0.06% |
+52,792
| New | +$2.45M |
|
|
ASCA
194
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.44M | 0.06% |
+92,672
| New | +$2.44M |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.43M | 0.06% |
+49,883
| New | +$2.43M |
|
196
Lear
LEA
$5.91B
| $2.42M | 0.06% |
+40,000
| New | +$2.42M |
|
|
ESC
197
DELISTED
EMERITUS CORP
ESC
| $2.4M | 0.06% |
+103,624
| New | +$2.4M |
|
198
United Parcel Service
UPS
$72.1B
| $2.39M | 0.06% |
+27,587
| New | +$2.39M |
|
199
A.O. Smith
AOS
$10.3B
| $2.36M | 0.06% |
+130,226
| New | +$2.36M |
|
200
Constellation Brands
STZ
$26.2B
| $2.36M | 0.06% |
+45,167
| New | +$2.36M |
|