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 | |
|---|---|---|---|---|---|---|
|
CRZO
426
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.02% |
+28,064
| New | +$1.51M |
|
|
CVO
427
DELISTED
Cenevo, Inc.
CVO
| $1.49M | 0.02% |
75,338
+12,838
| +21% | +$254K |
|
|
VXRT
428
DELISTED
Vaxart
VXRT
| $1.48M | 0.02% |
54,545
| – | – |
|
|
LXK
429
DELISTED
Lexmark Intl Inc
LXK
| $1.48M | 0.02% |
34,769
+29,443
| +553% | +$1.25M |
|
430
ConocoPhillips
COP
$115B
| $1.48M | 0.02% |
+19,306
| New | +$1.48M |
|
|
S
431
DELISTED
Sprint Corporation
S
| $1.46M | 0.02% |
231,012
-91,531
| -28% | -$580K |
|
432
General Mills
GIS
$26.9B
| $1.46M | 0.02% |
28,925
-12,764
| -31% | -$644K |
|
433
Illinois Tool Works
ITW
$76.4B
| $1.46M | 0.02% |
+17,279
| New | +$1.46M |
|
|
SWY
434
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.02% |
41,971
+5,529
| +15% | +$190K |
|
435
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.02% |
+20,100
| New | +$1.44M |
|
436
Pinnacle West Capital
PNW
$10.4B
| $1.42M | 0.02% |
26,042
+20,248
| +349% | +$1.11M |
|
|
OMED
437
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.42M | 0.02% |
75,001
| – | – |
|
438
Louisiana-Pacific
LPX
$6.67B
| $1.42M | 0.02% |
+104,391
| New | +$1.42M |
|
439
Ecolab
ECL
$76.8B
| $1.41M | 0.02% |
+12,267
| New | +$1.41M |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.02% |
21,851
+15,083
| +223% | +$971K |
|
441
United Parcel Service
UPS
$71.5B
| $1.41M | 0.02% |
14,300
+11,173
| +357% | +$1.1M |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $1.4M | 0.02% |
115,617
+26,642
| +30% | +$322K |
|
443
Cigna
CI
$80.6B
| $1.4M | 0.02% |
15,402
+12,802
| +492% | +$1.16M |
|
444
Edison International
EIX
$21.1B
| $1.39M | 0.02% |
24,860
-260,906
| -91% | -$14.6M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.02% |
37,153
+18,301
| +97% | +$682K |
|
446
American Electric Power
AEP
$58B
| $1.37M | 0.02% |
+26,317
| New | +$1.37M |
|
447
CVS Health
CVS
$91B
| $1.36M | 0.02% |
17,073
+1,143
| +7% | +$91K |
|
448
TE Connectivity
TEL
$61.7B
| $1.36M | 0.02% |
24,542
-16,364
| -40% | -$905K |
|
449
Innoviva
INVA
$1.27B
| $1.35M | 0.02% |
79,034
-175,779
| -69% | -$3M |
|
450
Qualcomm
QCOM
$171B
| $1.35M | 0.02% |
18,013
+11,613
| +181% | +$868K |
|