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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.78B
| $358K | 0.01% |
+14,246
| New | +$358K |
|
|
KING
452
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $357K | 0.01% |
20,000
-80,000
| -80% | -$1.43M |
|
453
Gilead Sciences
GILD
$144B
| $356K | 0.01% |
3,514
+714
| +26% | +$72.3K |
|
454
Oracle
ORCL
$678B
| $356K | 0.01% |
9,755
-6,404
| -40% | -$234K |
|
455
Vanguard Health Care ETF
VHT
$15.8B
| $356K | 0.01% |
+2,679
| New | +$356K |
|
456
Apple
AAPL
$3.48T
| $351K | 0.01% |
13,340
-3,464
| -21% | -$91.1K |
|
457
John Wiley & Sons Class A
WLY
$2.23B
| $350K | 0.01% |
+7,780
| New | +$350K |
|
|
CBPX
458
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $349K | 0.01% |
+20,000
| New | +$349K |
|
459
Walt Disney
DIS
$211B
| $348K | 0.01% |
3,316
-27,792
| -89% | -$2.92M |
|
460
RE/MAX Holdings
RMAX
$187M
| $336K | 0.01% |
+9,000
| New | +$336K |
|
461
Nasdaq
NDAQ
$54.4B
| $334K | 0.01% |
+17,244
| New | +$334K |
|
462
Invesco Solar ETF
TAN
$729M
| $314K | ﹤0.01% |
+10,255
| New | +$314K |
|
463
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $314K | ﹤0.01% |
+4,359
| New | +$314K |
|
464
Dana Inc
DAN
$2.7B
| $312K | ﹤0.01% |
22,605
+11,603
| +105% | +$160K |
|
465
Oshkosh
OSK
$8.7B
| $309K | ﹤0.01% |
+7,912
| New | +$309K |
|
|
HW
466
DELISTED
Headwaters Inc
HW
| $304K | ﹤0.01% |
+18,000
| New | +$304K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $299K | ﹤0.01% |
+625
| New | +$299K |
|
468
Installed Building Products
IBP
$7.22B
| $298K | ﹤0.01% |
+12,000
| New | +$298K |
|
469
Trimble
TRMB
$19.1B
| $295K | ﹤0.01% |
13,748
+104
| +0.8% | +$2.23K |
|
|
IM
470
DELISTED
Ingram Micro
IM
| $294K | ﹤0.01% |
+9,689
| New | +$294K |
|
471
Donaldson
DCI
$9.35B
| $284K | ﹤0.01% |
+9,905
| New | +$284K |
|
472
Insperity
NSP
$2.01B
| $283K | ﹤0.01% |
+11,764
| New | +$283K |
|
473
IBM
IBM
$241B
| $279K | ﹤0.01% |
+2,123
| New | +$279K |
|
474
Old Republic International
ORI
$9.97B
| $279K | ﹤0.01% |
+14,998
| New | +$279K |
|
475
Tanger
SKT
$3.9B
| $279K | ﹤0.01% |
+8,520
| New | +$279K |
|