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 | |
|---|---|---|---|---|---|---|
|
TCON
276
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4.03M | 0.06% |
2,182
| – | – |
|
277
Paycom
PAYC
$12.6B
| $4.02M | 0.06% |
+106,921
| New | +$4.02M |
|
278
Everest Group
EG
$14.3B
| $4.01M | 0.06% |
+21,897
| New | +$4.01M |
|
279
SBA Communications
SBAC
$21.2B
| $3.99M | 0.06% |
38,000
-12,643
| -25% | -$1.33M |
|
|
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.06% |
83,713
-3,439
| -4% | -$163K |
|
281
Valero Energy
VLO
$48.7B
| $3.94M | 0.06% |
+55,668
| New | +$3.94M |
|
|
SYT
282
DELISTED
Syngenta Ag
SYT
| $3.94M | 0.06% |
+50,000
| New | +$3.94M |
|
|
EAGLU
283
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.92M | 0.06% |
391,867
-9,083
| -2% | -$90.8K |
|
284
Vodafone
VOD
$28.5B
| $3.87M | 0.06% |
120,000
+90,000
| +300% | +$2.9M |
|
285
Kinder Morgan
KMI
$59.1B
| $3.83M | 0.06% |
257,000
+238,600
| +1,297% | +$3.56M |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.82M | 0.06% |
52,609
-211,833
| -80% | -$15.4M |
|
287
Gentherm
THRM
$1.1B
| $3.79M | 0.06% |
80,000
-85,000
| -52% | -$4.03M |
|
288
Advance Auto Parts
AAP
$3.63B
| $3.76M | 0.06% |
+25,008
| New | +$3.76M |
|
289
Charter Communications
CHTR
$35.7B
| $3.66M | 0.06% |
20,000
-11,700
| -37% | -$2.14M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $3.65M | 0.05% |
330,000
+197,884
| +150% | +$2.19M |
|
291
Magnachip Semiconductor
MX
$107M
| $3.65M | 0.05% |
689,659
+168,219
| +32% | +$890K |
|
292
Gold Fields
GFI
$30.8B
| $3.65M | 0.05% |
1,316,099
-51,232
| -4% | -$142K |
|
|
QIHU
293
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.61M | 0.05% |
49,600
-15,000
| -23% | -$1.09M |
|
294
TE Connectivity
TEL
$61.7B
| $3.6M | 0.05% |
+55,681
| New | +$3.6M |
|
|
RAD
295
DELISTED
Rite Aid Corporation
RAD
| $3.59M | 0.05% |
22,924
+3,696
| +19% | +$579K |
|
|
GHDX
296
DELISTED
Genomic Health, Inc.
GHDX
| $3.59M | 0.05% |
102,100
+77,100
| +308% | +$2.71M |
|
297
Xenon Pharmaceuticals
XENE
$3.02B
| $3.54M | 0.05% |
440,000
| – | – |
|
|
JOYY
298
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.53M | 0.05% |
56,500
+48,240
| +584% | +$3.01M |
|
|
P
299
DELISTED
Pandora Media Inc
P
| $3.52M | 0.05% |
262,795
+251,647
| +2,257% | +$3.37M |
|
300
Palo Alto Networks
PANW
$130B
| $3.52M | 0.05% |
120,000
-180,000
| -60% | -$5.28M |
|