VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.12B
AUM Growth
-$306M
(-4.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
336
Reduced
282
Closed
342
Top Buys
| 1 |
Elevance Health
ELV
|
$117M |
| 2 |
Labcorp
LH
|
$98.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$76M |
| 4 |
CONMED
CNMD
|
$59.1M |
| 5 |
Danaher
DHR
|
$44.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$251M |
| 2 |
AGN
Allergan plc
AGN
|
$211M |
| 3 |
Cardinal Health
CAH
|
$125M |
| 4 |
Tenet Healthcare
THC
|
$79.7M |
| 5 |
MetLife
MET
|
$70.1M |
Sector Composition
| 1 | Healthcare | 42.96% |
| 2 | Energy | 8.05% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.43% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.07% |
25,607
+3,060
| +14% | +$603K |
|
227
Roper Technologies
ROP
$55.8B
| $5.04M | 0.07% |
+34,453
| New | +$5.04M |
|
228
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.98M | 0.07% |
1,500,000
| – | – |
|
|
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.84M | 0.07% |
108,128
+6,436
| +6% | +$288K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $4.82M | 0.07% |
204,804
+132,606
| +184% | +$3.12M |
|
231
WESCO International
WCC
$10.7B
| $4.76M | 0.07% |
+60,862
| New | +$4.76M |
|
|
THI
232
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.74M | 0.07% |
+60,125
| New | +$4.74M |
|
233
Capital One
COF
$142B
| $4.74M | 0.07% |
58,048
+38,628
| +199% | +$3.15M |
|
234
Brown & Brown
BRO
$31.3B
| $4.72M | 0.07% |
293,388
+84,748
| +41% | +$1.36M |
|
|
ASPX
235
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.71M | 0.07% |
183,625
| – | – |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.71M | 0.07% |
169,538
+15,641
| +10% | +$435K |
|
|
AKS
237
DELISTED
AK Steel Holding Corp.
AKS
| $4.69M | 0.07% |
585,340
+561,170
| +2,322% | +$4.5M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $4.67M | 0.07% |
350,200
+131,300
| +60% | +$1.75M |
|
|
SPWR
239
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.61M | 0.07% |
207,611
+158,003
| +319% | +$3.51M |
|
240
RPC Inc
RES
$1.04B
| $4.6M | 0.07% |
209,605
+67,985
| +48% | +$1.49M |
|
241
Gold Fields
GFI
$30.8B
| $4.56M | 0.07% |
1,170,185
+180,541
| +18% | +$704K |
|
242
Enlivex Therapeutics
ENLV
$25.3M
| $4.56M | 0.07% |
+15,675
| New | +$4.56M |
|
|
CHMT
243
DELISTED
Chemtura Corporation
CHMT
| $4.54M | 0.07% |
194,585
+47,530
| +32% | +$1.11M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.54M | 0.07% |
112,193
-89,083
| -44% | -$3.6M |
|
245
Hilton Worldwide
HLT
$64B
| $4.52M | 0.07% |
61,174
+52,040
| +570% | +$3.85M |
|
|
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
| $4.52M | 0.07% |
124,307
+5,974
| +5% | +$217K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $4.5M | 0.07% |
153,854
+98,280
| +177% | +$2.88M |
|
|
SINA
248
DELISTED
Sina Corp
SINA
| $4.42M | 0.07% |
107,498
+22,614
| +27% | +$930K |
|
|
LOXO
249
DELISTED
Loxo Oncology, Inc
LOXO
| $4.37M | 0.06% |
+332,516
| New | +$4.37M |
|
250
Advance Auto Parts
AAP
$3.63B
| $4.37M | 0.06% |
33,492
+18,781
| +128% | +$2.45M |
|