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 | |
|---|---|---|---|---|---|---|
301
Altimmune
ALT
$327M
| $3.42M | 0.05% |
6,000
| – | – |
|
302
Cisco
CSCO
$264B
| $3.39M | 0.05% |
125,000
-50,009
| -29% | -$1.36M |
|
|
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.39M | 0.05% |
312,704
+301,110
| +2,597% | +$3.27M |
|
304
Regions Financial
RF
$24.1B
| $3.36M | 0.05% |
350,000
+309,179
| +757% | +$2.97M |
|
305
AXIS Capital
AXS
$7.67B
| $3.33M | 0.05% |
59,295
-103,101
| -63% | -$5.8M |
|
306
Globe Life
GL
$11.4B
| $3.33M | 0.05% |
58,246
+22,065
| +61% | +$1.26M |
|
|
BFYT
307
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.32M | 0.05% |
495,000
| – | – |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.05% |
+17,485
| New | +$3.31M |
|
309
Axalta
AXTA
$7.01B
| $3.3M | 0.05% |
123,906
-706,762
| -85% | -$18.8M |
|
310
Enlivex Therapeutics
ENLV
$24.8M
| $3.27M | 0.05% |
21,100
| – | – |
|
311
Sealed Air
SEE
$4.86B
| $3.26M | 0.05% |
73,122
-32,713
| -31% | -$1.46M |
|
|
NSU
312
DELISTED
Nevsun Resources Ltd.
NSU
| $3.26M | 0.05% |
1,202,547
+304,147
| +34% | +$825K |
|
|
AXDX
313
DELISTED
Accelerate Diagnostics
AXDX
| $3.22M | 0.05% |
+15,000
| New | +$3.22M |
|
314
ODP
ODP
$642M
| $3.13M | 0.05% |
55,506
-26,413
| -32% | -$1.49M |
|
|
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.12M | 0.05% |
+48,784
| New | +$3.12M |
|
316
Advanced Micro Devices
AMD
$246B
| $3.11M | 0.05% |
+1,082,166
| New | +$3.11M |
|
317
IMAX
IMAX
$1.67B
| $3.09M | 0.05% |
+87,000
| New | +$3.09M |
|
318
Bunge Global
BG
$16.9B
| $3.08M | 0.05% |
45,056
-55,992
| -55% | -$3.82M |
|
319
JD.com
JD
$46.6B
| $2.97M | 0.04% |
92,001
+52,201
| +131% | +$1.68M |
|
320
LyondellBasell Industries
LYB
$17.6B
| $2.96M | 0.04% |
34,057
+30,581
| +880% | +$2.66M |
|
|
HIMX
321
Himax Technologies
HIMX
$1.47B
| $2.87M | 0.04% |
+350,000
| New | +$2.87M |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.04% |
100,000
-185,779
| -65% | -$5.33M |
|
323
CF Industries
CF
$13.7B
| $2.86M | 0.04% |
70,000
+65,058
| +1,316% | +$2.65M |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $2.83M | 0.04% |
+99,000
| New | +$2.83M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $2.82M | 0.04% |
36,750
-1,512
| -4% | -$116K |
|