VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$667M
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
174
Reduced
156
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$81.5M |
| 2 |
Elevance Health
ELV
|
$43.4M |
| 3 |
Baxter International
BAX
|
$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$184M |
| 2 |
Perrigo
PRGO
|
$158M |
| 3 |
Cigna
CI
|
$116M |
| 4 |
McKesson
MCK
|
$87.1M |
| 5 |
AET
Aetna Inc
AET
|
$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $5.96M | 0.09% |
+395,000
| New | +$5.96M |
|
227
Stagwell
STGW
$1.44B
| $5.9M | 0.09% |
271,635
+50,535
| +23% | +$1.1M |
|
|
NVCN
228
DELISTED
Neovasc Inc.
NVCN
| $5.9M | 0.09% |
52
+12
| +30% | +$1.36M |
|
229
Diamondback Energy
FANG
$40.2B
| $5.88M | 0.09% |
87,874
-126,353
| -59% | -$8.45M |
|
230
Vulcan Materials
VMC
$39B
| $5.87M | 0.09% |
61,750
-48,250
| -44% | -$4.58M |
|
231
HCA Healthcare
HCA
$98.5B
| $5.81M | 0.09% |
85,888
+44,988
| +110% | +$3.04M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.81M | 0.09% |
220,964
+208,487
| +1,671% | +$5.48M |
|
233
AngloGold Ashanti
AU
$30.2B
| $5.78M | 0.09% |
814,320
+184,320
| +29% | +$1.31M |
|
234
Yelp
YELP
$2.02B
| $5.76M | 0.09% |
200,000
+125,521
| +169% | +$3.62M |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.65M | 0.08% |
188,000
-424,300
| -69% | -$12.7M |
|
236
Nokia
NOK
$24.5B
| $5.62M | 0.08% |
+800,000
| New | +$5.62M |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $5.51M | 0.08% |
443,667
-807,467
| -65% | -$10M |
|
238
Carnival Corp
CCL
$42.8B
| $5.48M | 0.08% |
100,648
-53,669
| -35% | -$2.92M |
|
239
TransDigm Group
TDG
$71.6B
| $5.43M | 0.08% |
23,750
+20,925
| +741% | +$4.78M |
|
240
TSMC
TSM
$1.26T
| $5.43M | 0.08% |
238,463
+123,463
| +107% | +$2.81M |
|
|
OMED
241
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.37M | 0.08% |
238,289
+163,189
| +217% | +$3.68M |
|
242
Universal Health Services
UHS
$12.1B
| $5.29M | 0.08% |
+44,238
| New | +$5.29M |
|
243
Stellantis
STLA
$26.2B
| $5.26M | 0.08% |
575,141
+383,044
| +199% | +$3.5M |
|
|
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.25M | 0.08% |
+335,000
| New | +$5.25M |
|
245
IQVIA
IQV
$31.9B
| $5.21M | 0.08% |
75,941
+44,655
| +143% | +$3.07M |
|
246
CyberArk
CYBR
$23.3B
| $5.19M | 0.08% |
115,000
-110,000
| -49% | -$4.97M |
|
247
Adobe
ADBE
$148B
| $5.17M | 0.08% |
+55,000
| New | +$5.17M |
|
248
James River Group
JRVR
$249M
| $5.11M | 0.08% |
152,330
-57,773
| -27% | -$1.94M |
|
|
KND
249
DELISTED
Kindred Healthcare
KND
| $5.07M | 0.08% |
425,896
-1,427,225
| -77% | -$17M |
|
250
Lincoln National
LNC
$7.98B
| $5.03M | 0.08% |
100,000
+94,931
| +1,873% | +$4.77M |
|