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 | |
|---|---|---|---|---|---|---|
376
Bank of America
BAC
$372B
| $2.11M | 0.03% |
123,564
-28,988
| -19% | -$494K |
|
377
FMC
FMC
$4.73B
| $2.1M | 0.03% |
42,420
+38,245
| +916% | +$1.9M |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $2.08M | 0.03% |
29,797
+22,065
| +285% | +$1.54M |
|
379
Nike
NKE
$109B
| $2.07M | 0.03% |
+46,400
| New | +$2.07M |
|
380
NiSource
NI
$18.9B
| $2.05M | 0.03% |
127,525
+3,421
| +3% | +$55.1K |
|
381
Clearwater Paper
CLW
$355M
| $2.05M | 0.03% |
+34,045
| New | +$2.05M |
|
382
Oracle
ORCL
$678B
| $2.03M | 0.03% |
52,948
+19,497
| +58% | +$746K |
|
383
Portland General Electric
POR
$4.61B
| $2.02M | 0.03% |
+62,908
| New | +$2.02M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.03% |
+96,772
| New | +$2.01M |
|
|
TWTC
385
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.01M | 0.03% |
48,220
-45,589
| -49% | -$1.9M |
|
386
Neurogene
NGNE
$278M
| $1.99M | 0.03% |
14,940
| – | – |
|
|
MOVE
387
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.98M | 0.03% |
+94,309
| New | +$1.98M |
|
388
UMB Financial
UMBF
$9.54B
| $1.97M | 0.03% |
+36,088
| New | +$1.97M |
|
389
Trupanion
TRUP
$1.87B
| $1.96M | 0.03% |
+230,035
| New | +$1.96M |
|
390
Beazer Homes USA
BZH
$773M
| $1.94M | 0.03% |
115,700
-35,800
| -24% | -$601K |
|
|
WLB
391
DELISTED
Westmoreland Coal Company
WLB
| $1.94M | 0.03% |
+51,717
| New | +$1.94M |
|
|
NPBC
392
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.93M | 0.03% |
198,205
+18,589
| +10% | +$181K |
|
393
Novartis
NVS
$248B
| $1.91M | 0.03% |
22,673
-47,634
| -68% | -$4.02M |
|
394
Nabors Industries
NBR
$570M
| $1.89M | 0.03% |
1,659
+1,503
| +963% | +$1.71M |
|
395
Coca-Cola
KO
$292B
| $1.89M | 0.03% |
44,210
+37,523
| +561% | +$1.6M |
|
|
STML
396
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.87M | 0.03% |
150,000
| – | – |
|
397
Andersons Inc
ANDE
$1.4B
| $1.86M | 0.03% |
29,568
+21,096
| +249% | +$1.33M |
|
|
CMLS
398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.81M | 0.03% |
+56,250
| New | +$1.81M |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.03% |
394
+331
| +525% | +$1.52M |
|
400
Bunge Global
BG
$16.9B
| $1.81M | 0.03% |
+21,458
| New | +$1.81M |
|