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 | |
|---|---|---|---|---|---|---|
451
Galmed Pharmaceuticals
GLMD
$8M
| $1.33M | 0.02% |
860
| – | – |
|
|
ZU
452
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.33M | 0.02% |
+35,000
| New | +$1.33M |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $1.3M | 0.02% |
10,083
-70,907
| -88% | -$9.15M |
|
454
Becton Dickinson
BDX
$54.6B
| $1.3M | 0.02% |
11,685
+6,008
| +106% | +$667K |
|
455
Lockheed Martin
LMT
$107B
| $1.29M | 0.02% |
+7,055
| New | +$1.29M |
|
456
Parker-Hannifin
PH
$95.7B
| $1.27M | 0.02% |
11,121
+3,703
| +50% | +$423K |
|
457
ODP
ODP
$621M
| $1.25M | 0.02% |
24,300
-7,043
| -22% | -$362K |
|
|
IMRS
458
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.25M | 0.02% |
2,084,360
+75,000
| +4% | +$44.9K |
|
|
ICEL
459
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.25M | 0.02% |
177,400
-197,200
| -53% | -$1.39M |
|
|
WOOF
460
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.02% |
31,000
-145,330
| -82% | -$5.71M |
|
461
General Motors
GM
$55.2B
| $1.22M | 0.02% |
38,095
+3,286
| +9% | +$105K |
|
462
East-West Bancorp
EWBC
$14.9B
| $1.22M | 0.02% |
35,725
-80,294
| -69% | -$2.73M |
|
463
Canadian National Railway
CNI
$58.2B
| $1.21M | 0.02% |
+17,100
| New | +$1.21M |
|
464
Stryker
SYK
$150B
| $1.21M | 0.02% |
15,000
-121,355
| -89% | -$9.8M |
|
|
MONT
465
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.21M | 0.02% |
57,756
-28,816
| -33% | -$602K |
|
466
BCE
BCE
$22.6B
| $1.2M | 0.02% |
28,100
+18,400
| +190% | +$787K |
|
467
Quest Diagnostics
DGX
$20.4B
| $1.2M | 0.02% |
19,741
-2,159
| -10% | -$131K |
|
468
Emerson Electric
EMR
$74.3B
| $1.18M | 0.02% |
18,800
+11,644
| +163% | +$729K |
|
|
NSU
469
DELISTED
Nevsun Resources Ltd.
NSU
| $1.18M | 0.02% |
300,000
+205,500
| +217% | +$806K |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.02% |
19,442
-64,254
| -77% | -$3.87M |
|
471
Rigel Pharmaceuticals
RIGL
$644M
| $1.17M | 0.02% |
60,353
+347
| +0.6% | +$6.73K |
|
472
Diageo
DEO
$58.3B
| $1.11M | 0.02% |
9,600
+4,400
| +85% | +$508K |
|
473
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.02% |
32,778
+16,101
| +97% | +$544K |
|
474
Ford
F
$45.7B
| $1.11M | 0.02% |
+74,761
| New | +$1.11M |
|
475
Gilead Sciences
GILD
$144B
| $1.1M | 0.02% |
10,366
-1,700
| -14% | -$181K |
|