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 | |
|---|---|---|---|---|---|---|
|
DWRE
351
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.16M | 0.03% |
+40,000
| New | +$2.16M |
|
|
BITA
352
DELISTED
Bitauto Holdings Limited
BITA
| $2.15M | 0.03% |
+76,000
| New | +$2.15M |
|
353
Vanguard FTSE Europe ETF
VGK
$27B
| $2.14M | 0.03% |
+43,000
| New | +$2.14M |
|
|
FNHC
354
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.13M | 0.03% |
72,108
-4,292
| -6% | -$127K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | 0.03% |
170,000
+69,380
| +69% | +$863K |
|
356
Liberty Global Class C
LBTYK
$4.04B
| $2.08M | 0.03% |
58,788
-118,618
| -67% | -$4.2M |
|
|
MEG
357
DELISTED
Media General, Inc
MEG
| $2.04M | 0.03% |
+126,040
| New | +$2.04M |
|
358
SCYNEXIS
SCYX
$38.4M
| $2.02M | 0.03% |
32,539
+14,539
| +81% | +$903K |
|
|
GRSHU
359
DELISTED
Gores Holdings, Inc.
GRSHU
| $2M | 0.03% |
200,000
| – | – |
|
|
PACEU
360
DELISTED
Pace Holdings Corp.
PACEU
| $1.97M | 0.03% |
195,243
-4,757
| -2% | -$48K |
|
361
Commercial Metals
CMC
$6.69B
| $1.95M | 0.03% |
142,676
-307,128
| -68% | -$4.21M |
|
362
Builders FirstSource
BLDR
$16.3B
| $1.94M | 0.03% |
175,000
-348,217
| -67% | -$3.86M |
|
|
DOOR
363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | 0.03% |
+31,579
| New | +$1.93M |
|
364
Westamerica Bancorp
WABC
$1.26B
| $1.91M | 0.03% |
+40,840
| New | +$1.91M |
|
365
Gerdau
GGB
$6.31B
| $1.89M | 0.03% |
1,987,650
-910,350
| -31% | -$867K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.03% |
+20,000
| New | +$1.8M |
|
367
RTX Corp
RTX
$203B
| $1.79M | 0.03% |
+29,594
| New | +$1.79M |
|
|
TE
368
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.03% |
+67,000
| New | +$1.79M |
|
369
Trupanion
TRUP
$1.87B
| $1.76M | 0.03% |
179,765
-7,387
| -4% | -$72.1K |
|
370
Bank of Hawaii
BOH
$2.71B
| $1.73M | 0.03% |
+27,543
| New | +$1.73M |
|
371
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.03% |
62,667
+50,267
| +405% | +$1.39M |
|
372
Transocean
RIG
$2.98B
| $1.72M | 0.03% |
+138,517
| New | +$1.72M |
|
373
Aramark
ARMK
$10.1B
| $1.69M | 0.03% |
72,707
-417,881
| -85% | -$9.73M |
|
374
Xcel Energy
XEL
$42.4B
| $1.69M | 0.03% |
+47,000
| New | +$1.69M |
|
375
AMC Networks
AMCX
$343M
| $1.68M | 0.03% |
22,500
-94,649
| -81% | -$7.07M |
|