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 | |
|---|---|---|---|---|---|---|
426
Fossil Group
FOSL
$160M
| $492K | 0.01% |
+13,466
| New | +$492K |
|
427
Vanguard Real Estate ETF
VNQ
$34.4B
| $489K | 0.01% |
+6,135
| New | +$489K |
|
|
MSCC
428
DELISTED
Microsemi Corp
MSCC
| $489K | 0.01% |
+15,000
| New | +$489K |
|
429
Brown-Forman Class B
BF.B
$13B
| $478K | 0.01% |
+15,031
| New | +$478K |
|
430
WEC Energy
WEC
$34.6B
| $462K | 0.01% |
9,000
-33,072
| -79% | -$1.7M |
|
431
iShares Biotechnology ETF
IBB
$5.73B
| $461K | 0.01% |
4,092
+2,010
| +97% | +$226K |
|
432
Commerce Bancshares
CBSH
$8.11B
| $453K | 0.01% |
16,514
-77,631
| -82% | -$2.13M |
|
|
WLH
433
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | 0.01% |
+27,109
| New | +$447K |
|
434
iShares US Home Construction ETF
ITB
$3.26B
| $426K | 0.01% |
+15,737
| New | +$426K |
|
|
NPD
435
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $405K | 0.01% |
165,969
| – | – |
|
436
NewMarket
NEU
$7.8B
| $393K | 0.01% |
1,032
+341
| +49% | +$130K |
|
437
Edgewell Personal Care
EPC
$1.05B
| $383K | 0.01% |
+4,889
| New | +$383K |
|
|
DCOM
438
DELISTED
Dime Community Bancshares
DCOM
| $382K | 0.01% |
21,814
+759
| +4% | +$13.3K |
|
439
Qualcomm
QCOM
$173B
| $375K | 0.01% |
+7,505
| New | +$375K |
|
440
Caterpillar
CAT
$198B
| $374K | 0.01% |
5,499
-5,701
| -51% | -$388K |
|
441
Mondelez International
MDLZ
$80.1B
| $371K | 0.01% |
8,284
+84
| +1% | +$3.76K |
|
442
RadNet
RDNT
$5.54B
| $371K | 0.01% |
60,000
-242,600
| -80% | -$1.5M |
|
443
Boeing
BA
$175B
| $369K | 0.01% |
+2,553
| New | +$369K |
|
444
Lennar Class A
LEN
$36.9B
| $367K | 0.01% |
7,879
+3,117
| +65% | +$145K |
|
445
American Express
AXP
$226B
| $366K | 0.01% |
+5,262
| New | +$366K |
|
446
LGI Homes
LGIH
$1.53B
| $365K | 0.01% |
+15,000
| New | +$365K |
|
447
3M
MMM
$82B
| $364K | 0.01% |
+2,893
| New | +$364K |
|
448
Cencora
COR
$57.7B
| $362K | 0.01% |
3,488
-2,242
| -39% | -$233K |
|
449
McDonald's
MCD
$223B
| $362K | 0.01% |
3,064
-124,224
| -98% | -$14.7M |
|
450
Intuit
INTU
$187B
| $359K | 0.01% |
+3,718
| New | +$359K |
|