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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $4.3M | 0.06% |
575,340
+482,050
| +517% | +$3.6M |
|
252
Ameriprise Financial
AMP
$46.1B
| $4.26M | 0.06% |
34,509
+21,189
| +159% | +$2.61M |
|
253
Philips
PHG
$26.5B
| $4.21M | 0.06% |
+184,671
| New | +$4.21M |
|
254
Lincoln Electric
LECO
$13.5B
| $4.21M | 0.06% |
60,846
+57,501
| +1,719% | +$3.97M |
|
|
LIN
255
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.19M | 0.06% |
+188,740
| New | +$4.19M |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $4.18M | 0.06% |
119,451
+96,229
| +414% | +$3.36M |
|
257
Dollar Tree
DLTR
$20.6B
| $4.17M | 0.06% |
74,432
+62,757
| +538% | +$3.52M |
|
258
OGE Energy
OGE
$8.89B
| $4.15M | 0.06% |
+111,737
| New | +$4.15M |
|
|
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.08M | 0.06% |
+53,321
| New | +$4.08M |
|
260
Magnachip Semiconductor
MX
$107M
| $4.07M | 0.06% |
347,908
+51,482
| +17% | +$602K |
|
261
Charles Schwab
SCHW
$167B
| $4.04M | 0.06% |
137,603
+79,191
| +136% | +$2.33M |
|
262
Jack in the Box
JACK
$386M
| $4.02M | 0.06% |
58,906
+3,076
| +6% | +$210K |
|
263
Goodyear
GT
$2.43B
| $3.98M | 0.06% |
176,000
+40,900
| +30% | +$924K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $3.94M | 0.06% |
163,817
+61,388
| +60% | +$1.48M |
|
|
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.93M | 0.06% |
70,895
-5,820
| -8% | -$322K |
|
|
MNTA
266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.88M | 0.06% |
+342,000
| New | +$3.88M |
|
|
RPRX
267
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.88M | 0.06% |
391,700
-1,449,099
| -79% | -$14.3M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.06% |
71,502
+49,778
| +229% | +$2.66M |
|
|
BYI
269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.81M | 0.06% |
+47,202
| New | +$3.81M |
|
|
TLGT
270
DELISTED
Teligent, Inc
TLGT
| $3.81M | 0.06% |
40,850
+50
| +0.1% | +$4.66K |
|
271
Nokia
NOK
$24.5B
| $3.8M | 0.06% |
448,623
-253,243
| -36% | -$2.14M |
|
|
FMER
272
DELISTED
FIRSTMERIT CORP
FMER
| $3.8M | 0.06% |
+215,656
| New | +$3.8M |
|
273
AerCap
AER
$22B
| $3.7M | 0.05% |
+90,500
| New | +$3.7M |
|
274
Allegion
ALLE
$14.8B
| $3.7M | 0.05% |
77,576
+55,370
| +249% | +$2.64M |
|
275
Assembly Biosciences
ASMB
$183M
| $3.69M | 0.05% |
37,500
+7,500
| +25% | +$737K |
|