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 | |
|---|---|---|---|---|---|---|
376
Liberty Latin America Class A
LILA
$1.52B
| $1.65M | 0.02% |
+42,440
| New | +$1.65M |
|
377
Selective Insurance
SIGI
$4.71B
| $1.62M | 0.02% |
48,073
-3,735
| -7% | -$125K |
|
378
Skechers
SKX
$9.5B
| $1.57M | 0.02% |
52,100
-130,675
| -71% | -$3.95M |
|
379
Netflix
NFLX
$533B
| $1.57M | 0.02% |
+13,750
| New | +$1.57M |
|
380
NVR
NVR
$22.9B
| $1.57M | 0.02% |
957
+810
| +551% | +$1.33M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.02% |
18,449
+6,797
| +58% | +$579K |
|
|
YRD
382
Yiren Digital
YRD
$501M
| $1.54M | 0.02% |
+162,500
| New | +$1.54M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.02% |
+20,000
| New | +$1.52M |
|
384
Halliburton
HAL
$18.7B
| $1.5M | 0.02% |
44,175
-332,856
| -88% | -$11.3M |
|
|
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.5M | 0.02% |
+75,000
| New | +$1.5M |
|
|
CHMT
386
DELISTED
Chemtura Corporation
CHMT
| $1.48M | 0.02% |
54,139
-15,904
| -23% | -$434K |
|
387
Broadcom
AVGO
$1.75T
| $1.45M | 0.02% |
100,000
-153,660
| -61% | -$2.23M |
|
388
Zions Bancorporation
ZION
$8.36B
| $1.37M | 0.02% |
+50,000
| New | +$1.37M |
|
|
LGF
389
DELISTED
Lions Gate Entertainment
LGF
| $1.3M | 0.02% |
+40,000
| New | +$1.3M |
|
390
Coterra Energy
CTRA
$18.4B
| $1.29M | 0.02% |
73,102
-283,975
| -80% | -$5.02M |
|
|
NRX
391
DELISTED
NEPHROGENEX INC COM
NRX
| $1.26M | 0.02% |
790,000
| – | – |
|
|
DDC
392
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.02% |
121,145
+21,145
| +21% | +$216K |
|
393
Community Health Systems
CYH
$404M
| $1.24M | 0.02% |
56,338
-77,851
| -58% | -$1.71M |
|
394
Energy Recovery
ERII
$756M
| $1.22M | 0.02% |
+173,125
| New | +$1.22M |
|
395
HF Sinclair
DINO
$9.47B
| $1.21M | 0.02% |
30,409
-114,139
| -79% | -$4.55M |
|
|
CNL
396
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.2M | 0.02% |
22,896
+18,613
| +435% | +$971K |
|
|
NYRT
397
DELISTED
New York REIT, Inc.
NYRT
| $1.15M | 0.02% |
+10,003
| New | +$1.15M |
|
398
Enerpac Tool Group
EPAC
$2.25B
| $1.12M | 0.02% |
+46,631
| New | +$1.12M |
|
399
New Oriental
EDU
$8.7B
| $1.08M | 0.02% |
+34,432
| New | +$1.08M |
|
400
Air Lease Corp
AL
$7.1B
| $1.07M | 0.02% |
+32,000
| New | +$1.07M |
|