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 | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.79M | 0.04% |
+41,770
| New | +$2.79M |
|
327
Prosperity Bancshares
PB
$6.46B
| $2.75M | 0.04% |
48,077
-13,042
| -21% | -$746K |
|
328
Burlington
BURL
$18.4B
| $2.74M | 0.04% |
68,754
+15,438
| +29% | +$615K |
|
|
RVBD
329
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.73M | 0.04% |
147,227
+28,231
| +24% | +$523K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.71M | 0.04% |
32,099
+20,187
| +169% | +$1.7M |
|
|
NRF
331
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.71M | 0.04% |
76,673
-268,511
| -78% | -$9.49M |
|
332
Liberty Global Class A
LBTYA
$4.05B
| $2.69M | 0.04% |
76,649
+243
| +0.3% | +$8.53K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.04% |
40,422
+30,059
| +290% | +$2M |
|
334
SiriusXM
SIRI
$8.1B
| $2.67M | 0.04% |
76,618
-52,721
| -41% | -$1.84M |
|
|
EGN
335
DELISTED
Energen
EGN
| $2.64M | 0.04% |
36,583
+30,210
| +474% | +$2.18M |
|
|
ZOES
336
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.63M | 0.04% |
85,529
+58,127
| +212% | +$1.79M |
|
337
Sherwin-Williams
SHW
$92.9B
| $2.61M | 0.04% |
35,820
+29,739
| +489% | +$2.17M |
|
|
VCRA
338
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.59M | 0.04% |
320,500
-253,500
| -44% | -$2.05M |
|
339
General Dynamics
GD
$86.8B
| $2.57M | 0.04% |
20,213
-5,607
| -22% | -$713K |
|
|
VNET
340
VNET Group
VNET
$2.13B
| $2.56M | 0.04% |
142,143
+53,888
| +61% | +$970K |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.04% |
74,381
-107,529
| -59% | -$3.69M |
|
|
QLIK
342
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | 0.04% |
92,230
+44,987
| +95% | +$1.22M |
|
|
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
| $2.46M | 0.04% |
130,262
-147,681
| -53% | -$2.79M |
|
|
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.45M | 0.04% |
+80,229
| New | +$2.45M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.04% |
21,879
+10,885
| +99% | +$1.22M |
|
346
SiriusPoint
SPNT
$2.19B
| $2.4M | 0.04% |
164,691
+17,766
| +12% | +$259K |
|
347
RH
RH
$4.7B
| $2.39M | 0.04% |
+29,997
| New | +$2.39M |
|
348
ProQR Therapeutics
PRQR
$258M
| $2.36M | 0.03% |
+137,016
| New | +$2.36M |
|
349
Western Digital
WDC
$31.9B
| $2.35M | 0.03% |
32,002
-35,505
| -53% | -$2.61M |
|
|
IMOS
350
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.35M | 0.03% |
+94,190
| New | +$2.35M |
|