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 | |
|---|---|---|---|---|---|---|
|
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.05% |
+53,196
| New | +$3.68M |
|
|
CAVM
277
DELISTED
Cavium, Inc.
CAVM
| $3.67M | 0.05% |
73,768
+53,853
| +270% | +$2.68M |
|
278
Cisco
CSCO
$264B
| $3.66M | 0.05% |
+145,387
| New | +$3.66M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $3.65M | 0.05% |
161,720
+151,992
| +1,562% | +$3.43M |
|
|
PNK
280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.65M | 0.05% |
+145,297
| New | +$3.65M |
|
281
Amicus Therapeutics
FOLD
$2.46B
| $3.6M | 0.05% |
+605,731
| New | +$3.6M |
|
282
Air Products & Chemicals
APD
$64.5B
| $3.6M | 0.05% |
29,847
+230
| +0.8% | +$27.7K |
|
|
CNQR
283
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.59M | 0.05% |
28,293
+19,907
| +237% | +$2.53M |
|
284
Foot Locker
FL
$2.29B
| $3.59M | 0.05% |
64,427
-110,931
| -63% | -$6.17M |
|
285
Fulton Financial
FULT
$3.53B
| $3.58M | 0.05% |
323,028
+31,959
| +11% | +$354K |
|
286
Masco
MAS
$15.9B
| $3.57M | 0.05% |
169,693
-71,791
| -30% | -$1.51M |
|
287
JetBlue
JBLU
$1.85B
| $3.56M | 0.05% |
335,529
-191,695
| -36% | -$2.04M |
|
|
PTP
288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.56M | 0.05% |
+58,534
| New | +$3.56M |
|
289
Diamondback Energy
FANG
$40.2B
| $3.53M | 0.05% |
47,124
+44,736
| +1,873% | +$3.35M |
|
290
TIM SA
TIMB
$10.3B
| $3.5M | 0.05% |
133,462
-5,747
| -4% | -$151K |
|
|
ZLTQ
291
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.49M | 0.05% |
154,394
-15,606
| -9% | -$353K |
|
|
ISLE
292
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.49M | 0.05% |
+464,802
| New | +$3.49M |
|
293
Sibanye-Stillwater
SBSW
$6.08B
| $3.42M | 0.05% |
+427,890
| New | +$3.42M |
|
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.41M | 0.05% |
+89,992
| New | +$3.41M |
|
295
Dollar General
DG
$24.1B
| $3.41M | 0.05% |
55,734
+22,459
| +67% | +$1.37M |
|
|
TPCO
296
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.38M | 0.05% |
+167,375
| New | +$3.38M |
|
|
TIBX
297
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.37M | 0.05% |
142,758
+318
| +0.2% | +$7.51K |
|
298
Huntsman Corp
HUN
$1.95B
| $3.35M | 0.05% |
128,677
-431,657
| -77% | -$11.2M |
|
299
Verint Systems
VRNT
$1.23B
| $3.34M | 0.05% |
117,976
+102,433
| +659% | +$2.9M |
|
|
EIGR
300
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.34M | 0.05% |
709
-28
| -4% | -$132K |
|