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 | |
|---|---|---|---|---|---|---|
|
HNSN
401
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.79M | 0.03% |
151,578
-113,422
| -43% | -$1.34M |
|
402
Universal Health Services
UHS
$11.8B
| $1.78M | 0.03% |
17,064
-109,935
| -87% | -$11.5M |
|
403
GE Aerospace
GE
$293B
| $1.77M | 0.03% |
14,423
-8,361
| -37% | -$1.03M |
|
404
Caterpillar
CAT
$198B
| $1.77M | 0.03% |
+17,830
| New | +$1.77M |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.03% |
+33,012
| New | +$1.76M |
|
406
NOV
NOV
$4.92B
| $1.75M | 0.03% |
+22,980
| New | +$1.75M |
|
407
CME Group
CME
$94.6B
| $1.72M | 0.03% |
21,530
+6,300
| +41% | +$504K |
|
408
Honeywell
HON
$136B
| $1.71M | 0.03% |
19,282
+1,616
| +9% | +$143K |
|
|
MZOR
409
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.71M | 0.03% |
145,000
-155,000
| -52% | -$1.83M |
|
410
Nu Skin
NUS
$570M
| $1.69M | 0.02% |
+37,444
| New | +$1.69M |
|
|
BRSL
411
Brightstar Lottery PLC
BRSL
$3.19B
| $1.67M | 0.02% |
98,900
-148,165
| -60% | -$2.5M |
|
|
SEEL
412
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.66M | 0.02% |
1
| – | – |
|
413
Akebia Therapeutics
AKBA
$830M
| $1.66M | 0.02% |
74,768
| – | – |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.02% |
40,868
-14,988
| -27% | -$601K |
|
415
Bank of New York Mellon
BK
$73.4B
| $1.62M | 0.02% |
+41,702
| New | +$1.62M |
|
416
RTX Corp
RTX
$206B
| $1.62M | 0.02% |
24,296
+4,754
| +24% | +$316K |
|
417
Achieve Life Sciences
ACHV
$150M
| $1.6M | 0.02% |
272
| – | – |
|
418
RLI Corp
RLI
$6.27B
| $1.56M | 0.02% |
+72,118
| New | +$1.56M |
|
|
PETX
419
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.56M | 0.02% |
155,136
| – | – |
|
|
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.56M | 0.02% |
142,300
-473,500
| -77% | -$5.18M |
|
421
Carter's
CRI
$1.05B
| $1.55M | 0.02% |
+20,000
| New | +$1.55M |
|
422
Bank of Hawaii
BOH
$2.72B
| $1.55M | 0.02% |
+27,202
| New | +$1.55M |
|
423
Verizon
VZ
$183B
| $1.54M | 0.02% |
30,800
-92,659
| -75% | -$4.63M |
|
424
Crown Castle
CCI
$40.9B
| $1.53M | 0.02% |
+19,049
| New | +$1.53M |
|
425
Constellium
CSTM
$2B
| $1.51M | 0.02% |
61,346
-4,647
| -7% | -$114K |
|