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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.85B
| $2.81M | 0.04% |
59,587
-924
| -2% | -$43.6K |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.04% |
171,682
+66,682
| +64% | +$1.08M |
|
328
Alamos Gold
AGI
$13.5B
| $2.77M | 0.04% |
841,636
+199,820
| +31% | +$657K |
|
329
Eaton
ETN
$136B
| $2.75M | 0.04% |
52,908
+43,708
| +475% | +$2.28M |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.04% |
+71,092
| New | +$2.73M |
|
|
MTBL
331
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.71M | 0.04% |
490,394
-19,606
| -4% | -$108K |
|
332
Williams Companies
WMB
$69.9B
| $2.7M | 0.04% |
105,032
+88,518
| +536% | +$2.27M |
|
333
B2Gold
BTG
$5.52B
| $2.68M | 0.04% |
2,643,500
+843,500
| +47% | +$855K |
|
334
Spirit AeroSystems
SPR
$4.8B
| $2.67M | 0.04% |
53,357
-111,084
| -68% | -$5.56M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $2.64M | 0.04% |
64,208
-297,081
| -82% | -$12.2M |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $2.64M | 0.04% |
45,000
-227,100
| -83% | -$13.3M |
|
|
ITC
337
DELISTED
ITC HOLDINGS CORP
ITC
| $2.63M | 0.04% |
+67,092
| New | +$2.63M |
|
338
Brink's
BCO
$4.78B
| $2.57M | 0.04% |
+89,100
| New | +$2.57M |
|
339
Acuity Brands
AYI
$10.4B
| $2.57M | 0.04% |
10,994
-66,861
| -86% | -$15.6M |
|
|
FBR
340
DELISTED
Fibria Celulose Sa
FBR
| $2.54M | 0.04% |
+200,000
| New | +$2.54M |
|
341
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.47M | 0.04% |
+146,757
| New | +$2.47M |
|
342
Sony
SONY
$165B
| $2.46M | 0.04% |
500,000
+412,750
| +473% | +$2.03M |
|
|
HCACU
343
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.45M | 0.04% |
250,000
| – | – |
|
|
NPBC
344
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.43M | 0.04% |
196,748
-27,747
| -12% | -$342K |
|
345
American Axle
AXL
$706M
| $2.34M | 0.04% |
+123,389
| New | +$2.34M |
|
|
GNMK
346
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.33M | 0.04% |
300,000
-397,413
| -57% | -$3.08M |
|
|
XENT
347
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.03% |
+100,000
| New | +$2.25M |
|
348
East-West Bancorp
EWBC
$14.8B
| $2.2M | 0.03% |
52,973
+47,010
| +788% | +$1.95M |
|
349
First Horizon
FHN
$11.3B
| $2.18M | 0.03% |
150,000
+128,798
| +607% | +$1.87M |
|
350
FNB Corp
FNB
$5.92B
| $2.17M | 0.03% |
162,953
-69,572
| -30% | -$928K |
|