VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
-11.36%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
-$118M
(-1.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
1,353
New
294
Increased
252
Reduced
237
Closed
513
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$271M |
| 2 |
Cigna
CI
|
$140M |
| 3 |
ENDP
Endo International plc
ENDP
|
$103M |
| 4 |
Pacira BioSciences
PCRX
|
$96M |
| 5 |
Tenet Healthcare
THC
|
$70.8M |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.3M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$49.4M |
| 4 |
Skechers
SKX
|
$46.3M |
| 5 |
Perrigo
PRGO
|
$45.2M |
Sector Composition
| 1 | Healthcare | 53.77% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $7.96M | 0.11% |
97,193
+23,560
| +32% | +$1.93M |
|
177
Spirit AeroSystems
SPR
$4.8B
| $7.95M | 0.11% |
+164,441
| New | +$7.95M |
|
|
NATI
178
DELISTED
National Instruments Corp
NATI
| $7.94M | 0.11% |
285,779
+29,820
| +12% | +$829K |
|
179
Quanta Services
PWR
$55.5B
| $7.87M | 0.11% |
+325,000
| New | +$7.87M |
|
180
ConocoPhillips
COP
$116B
| $7.85M | 0.11% |
163,697
+88,342
| +117% | +$4.24M |
|
181
APA Corp
APA
$8.14B
| $7.82M | 0.11% |
199,627
+192,105
| +2,554% | +$7.52M |
|
182
Coterra Energy
CTRA
$18.3B
| $7.81M | 0.11% |
357,077
+343,617
| +2,553% | +$7.51M |
|
|
BOBE
183
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.78M | 0.11% |
179,489
-17,707
| -9% | -$768K |
|
184
Exxon Mobil
XOM
$466B
| $7.68M | 0.1% |
+103,226
| New | +$7.68M |
|
185
Carnival Corp
CCL
$42.8B
| $7.67M | 0.1% |
154,317
+83,437
| +118% | +$4.15M |
|
186
ProAssurance
PRA
$1.22B
| $7.65M | 0.1% |
155,951
-145,170
| -48% | -$7.12M |
|
187
Tenaris
TS
$18.2B
| $7.6M | 0.1% |
+315,333
| New | +$7.6M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $7.54M | 0.1% |
93,144
+11,398
| +14% | +$923K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $7.49M | 0.1% |
83,300
-88,287
| -51% | -$7.94M |
|
190
Unum
UNM
$12.6B
| $7.42M | 0.1% |
231,256
-29,490
| -11% | -$946K |
|
191
Gentherm
THRM
$1.1B
| $7.41M | 0.1% |
+165,000
| New | +$7.41M |
|
192
Bunge Global
BG
$16.9B
| $7.41M | 0.1% |
101,048
+75,696
| +299% | +$5.55M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $7.33M | 0.1% |
121,408
-89,548
| -42% | -$5.41M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $7.33M | 0.1% |
+132,396
| New | +$7.33M |
|
|
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.32M | 0.1% |
119,355
+107,666
| +921% | +$6.6M |
|
196
Newmont
NEM
$83.7B
| $7.31M | 0.1% |
454,607
+444,417
| +4,361% | +$7.14M |
|
|
PFNX
197
DELISTED
Pfenex Inc.
PFNX
| $7.27M | 0.1% |
484,520
-12,800
| -3% | -$192K |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $7.27M | 0.1% |
141,960
+63,699
| +81% | +$3.26M |
|
199
HF Sinclair
DINO
$9.56B
| $7.06M | 0.1% |
144,548
+130,202
| +908% | +$6.36M |
|
200
Agilent Technologies
A
$36.5B
| $7.06M | 0.1% |
205,518
+179,918
| +703% | +$6.18M |
|