VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+3.05%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$4.63B
(-83%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-483.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
573
New
116
Increased
25
Reduced
139
Closed
254
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$25.6M |
| 2 |
KBR
KBR
|
$22.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$12.7M |
| 4 |
MGIC Investment
MTG
|
$8.46M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$8.15M |
Top Sells
| 1 |
Labcorp
LH
|
$280M |
| 2 |
AGN
Allergan plc
AGN
|
$227M |
| 3 |
Pacira BioSciences
PCRX
|
$119M |
| 4 |
ENDP
Endo International plc
ENDP
|
$104M |
| 5 |
Centene
CNC
|
$104M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.39% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $1.12M | 0.08% |
+55,442
| New | +$1.12M |
|
202
Vodafone
VOD
$28.5B
| $1.1M | 0.08% |
+35,692
| New | +$1.1M |
|
|
EDR
203
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | 0.08% |
+23,758
| New | +$1.1M |
|
204
Pampa Energía
PAM
$3.7B
| $1.09M | 0.08% |
+39,830
| New | +$1.09M |
|
|
SYT
205
DELISTED
Syngenta Ag
SYT
| $1.06M | 0.07% |
13,860
-39,029
| -74% | -$3M |
|
|
CRC
206
DELISTED
California Resources Corporation
CRC
| $1.06M | 0.07% |
+86,476
| New | +$1.06M |
|
207
NNN REIT
NNN
$8.18B
| $1.03M | 0.07% |
+19,839
| New | +$1.03M |
|
|
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | 0.07% |
+105,038
| New | +$1.01M |
|
|
TLRD
209
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | 0.07% |
79,277
-227,542
| -74% | -$2.88M |
|
210
Nike
NKE
$109B
| $1M | 0.07% |
18,135
-172,869
| -91% | -$9.55M |
|
211
Kite Realty
KRG
$5.11B
| $1M | 0.07% |
+35,710
| New | +$1M |
|
|
GMS
212
DELISTED
GMS Inc
GMS
| $958K | 0.07% |
+43,071
| New | +$958K |
|
213
Wells Fargo
WFC
$253B
| $937K | 0.07% |
+19,796
| New | +$937K |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $919K | 0.06% |
+18,532
| New | +$919K |
|
215
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $896K | 0.06% |
8,731
-2,200
| -20% | -$226K |
|
|
QIHU
216
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $869K | 0.06% |
11,896
-28,104
| -70% | -$2.05M |
|
217
3D Systems Corporation
DDD
$272M
| $867K | 0.06% |
+63,360
| New | +$867K |
|
218
Mohawk Industries
MHK
$8.65B
| $826K | 0.06% |
4,355
-75,177
| -95% | -$14.3M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $751K | 0.05% |
+3,968
| New | +$751K |
|
220
U-Haul Holding Co
UHAL
$11.2B
| $742K | 0.05% |
+19,790
| New | +$742K |
|
|
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
| $669K | 0.05% |
18,218
+12,213
| +203% | +$448K |
|
|
FOE
222
DELISTED
Ferro Corporation
FOE
| $646K | 0.05% |
48,329
-28,379
| -37% | -$379K |
|
223
KeyCorp
KEY
$20.8B
| $638K | 0.04% |
57,778
-15,152
| -21% | -$167K |
|
|
LDRH
224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $587K | 0.04% |
+15,871
| New | +$587K |
|
|
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $587K | 0.04% |
19,807
-108,667
| -85% | -$3.22M |
|