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 | |
|---|---|---|---|---|---|---|
351
Hawaiian Electric Industries
HE
$2.12B
| $2.33M | 0.03% |
87,618
+78,767
| +890% | +$2.09M |
|
352
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.03% |
238,595
-196,871
| -45% | -$1.92M |
|
|
MGAM
353
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.3M | 0.03% |
+63,834
| New | +$2.3M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $2.3M | 0.03% |
44,905
+34,968
| +352% | +$1.79M |
|
355
Ambac
AMBC
$422M
| $2.29M | 0.03% |
103,656
+13,704
| +15% | +$303K |
|
|
LORL
356
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.28M | 0.03% |
31,754
-5,047
| -14% | -$363K |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.03% |
+25,300
| New | +$2.28M |
|
358
Teledyne Technologies
TDY
$25.7B
| $2.28M | 0.03% |
+24,245
| New | +$2.28M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.03% |
102,895
-332,041
| -76% | -$7.35M |
|
360
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.03% |
+35,681
| New | +$2.28M |
|
361
Ball Corp
BALL
$13.9B
| $2.27M | 0.03% |
71,832
+29,588
| +70% | +$936K |
|
362
Yum! Brands
YUM
$40.1B
| $2.27M | 0.03% |
+43,759
| New | +$2.27M |
|
363
Starwood Property Trust
STWD
$7.56B
| $2.26M | 0.03% |
103,000
+80,120
| +350% | +$1.76M |
|
364
Travere Therapeutics
TVTX
$1.93B
| $2.25M | 0.03% |
249,092
-56,408
| -18% | -$509K |
|
|
SPNC
365
DELISTED
Spectranetics Corp
SPNC
| $2.24M | 0.03% |
84,224
-1,900,676
| -96% | -$50.5M |
|
|
NRX
366
DELISTED
NEPHROGENEX INC COM
NRX
| $2.23M | 0.03% |
477,000
+509
| +0.1% | +$2.38K |
|
367
Cummins
CMI
$55.1B
| $2.22M | 0.03% |
16,800
+15,100
| +888% | +$1.99M |
|
|
FEIC
368
DELISTED
FEI COMPANY
FEIC
| $2.22M | 0.03% |
29,364
-61,001
| -68% | -$4.6M |
|
369
Alcoa
AA
$8.24B
| $2.2M | 0.03% |
56,938
+29,986
| +111% | +$1.16M |
|
370
Albemarle
ALB
$9.6B
| $2.19M | 0.03% |
37,263
+26,257
| +239% | +$1.55M |
|
|
BAS
371
DELISTED
Basis Energy Services, Inc.
BAS
| $2.19M | 0.03% |
+177
| New | +$2.19M |
|
372
FNB Corp
FNB
$5.92B
| $2.19M | 0.03% |
182,344
+46,377
| +34% | +$556K |
|
|
ARUN
373
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.18M | 0.03% |
+101,011
| New | +$2.18M |
|
|
ZSPH
374
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.16M | 0.03% |
+55,011
| New | +$2.16M |
|
|
BNFT
375
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | 0.03% |
+79,462
| New | +$2.14M |
|