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 | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.68T
| $4.99M | 0.08% |
90,000
-39,820
| -31% | -$2.21M |
|
252
BGC Group
BGC
$4.71B
| $4.86M | 0.07% |
+769,725
| New | +$4.86M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $4.81M | 0.07% |
838,530
+11,975
| +1% | +$68.7K |
|
|
AMSG
254
DELISTED
Amsurg Corp
AMSG
| $4.74M | 0.07% |
+62,389
| New | +$4.74M |
|
255
TopBuild
BLD
$12.3B
| $4.69M | 0.07% |
+152,256
| New | +$4.69M |
|
256
Freeport-McMoran
FCX
$66.5B
| $4.65M | 0.07% |
686,691
-405,309
| -37% | -$2.74M |
|
|
SFUN
257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.64M | 0.07% |
12,543
+393
| +3% | +$145K |
|
258
Seagate
STX
$40B
| $4.58M | 0.07% |
125,000
+67,646
| +118% | +$2.48M |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.51M | 0.07% |
234,813
-467,334
| -67% | -$8.97M |
|
|
ALR
260
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.48M | 0.07% |
140,900
-10,600
| -7% | -$337K |
|
|
CY
261
DELISTED
Cypress Semiconductor
CY
| $4.45M | 0.07% |
453,438
-226,641
| -33% | -$2.22M |
|
262
Insmed
INSM
$30.7B
| $4.43M | 0.07% |
+244,314
| New | +$4.43M |
|
263
Ball Corp
BALL
$13.9B
| $4.41M | 0.07% |
+121,304
| New | +$4.41M |
|
|
AMSGP
264
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.33M | 0.07% |
30,000
-35,000
| -54% | -$5.05M |
|
265
Arch Capital
ACGL
$34.1B
| $4.33M | 0.07% |
186,000
+31,998
| +21% | +$744K |
|
|
LTRPA
266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.31M | 0.06% |
142,046
-138,159
| -49% | -$4.19M |
|
267
Vericel Corp
VCEL
$1.72B
| $4.29M | 0.06% |
1,662,670
| – | – |
|
268
GE Aerospace
GE
$296B
| $4.27M | 0.06% |
28,587
-165,931
| -85% | -$24.8M |
|
269
Regenxbio
RGNX
$490M
| $4.22M | 0.06% |
253,923
| – | – |
|
|
NGHC
270
DELISTED
National General Holdings Corp
NGHC
| $4.21M | 0.06% |
192,512
-97,488
| -34% | -$2.13M |
|
271
Martin Marietta Materials
MLM
$37.5B
| $4.1M | 0.06% |
+30,000
| New | +$4.1M |
|
|
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
| $4.09M | 0.06% |
+2,200,000
| New | +$4.09M |
|
273
Hanover Insurance
THG
$6.35B
| $4.07M | 0.06% |
50,000
-71,195
| -59% | -$5.79M |
|
|
YOKU
274
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.06M | 0.06% |
+149,541
| New | +$4.06M |
|
275
Madison Square Garden
MSGS
$4.71B
| $4.05M | 0.06% |
35,050
-188,419
| -84% | -$21.7M |
|