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 | |
|---|---|---|---|---|---|---|
|
MRGE
476
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.1M | 0.02% |
500,000
| – | – |
|
477
Charter Communications
CHTR
$35.9B
| $1.09M | 0.02% |
7,223
+5,903
| +447% | +$893K |
|
|
PNRA
478
DELISTED
Panera Bread Co
PNRA
| $1.09M | 0.02% |
+6,693
| New | +$1.09M |
|
479
US Bancorp
USB
$76.6B
| $1.09M | 0.02% |
26,000
-38,964
| -60% | -$1.63M |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.02% |
28,255
-37,072
| -57% | -$1.41M |
|
481
Chubb
CB
$110B
| $1.07M | 0.02% |
10,213
-10,579
| -51% | -$1.11M |
|
|
AWAY
482
DELISTED
HOMEAWAY INC COM
AWAY
| $1.07M | 0.02% |
30,000
-21,499
| -42% | -$763K |
|
|
RLD
483
DELISTED
REALD INC COM STK
RLD
| $1.06M | 0.02% |
113,314
-2,618
| -2% | -$24.6K |
|
|
ELGX
484
DELISTED
Endologix Inc
ELGX
| $1.06M | 0.02% |
+10,000
| New | +$1.06M |
|
485
Tandem Diabetes Care
TNDM
$845M
| $1.06M | 0.02% |
7,860
-7,140
| -48% | -$958K |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $1.06M | 0.02% |
13,027
-53,874
| -81% | -$4.36M |
|
487
O-I Glass
OI
$1.95B
| $1.05M | 0.02% |
40,436
+30,726
| +316% | +$800K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $1.05M | 0.02% |
21,310
-6,458
| -23% | -$319K |
|
489
Compass Minerals
CMP
$759M
| $1.05M | 0.02% |
+12,456
| New | +$1.05M |
|
490
Lowe's Companies
LOW
$150B
| $1.05M | 0.02% |
+19,848
| New | +$1.05M |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
492
Micron Technology
MU
$158B
| $1.03M | 0.02% |
30,096
+10,136
| +51% | +$347K |
|
493
Sony
SONY
$172B
| $1.03M | 0.02% |
284,660
-422,875
| -60% | -$1.53M |
|
|
ARIA
494
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.02% |
188,748
+169,298
| +870% | +$915K |
|
|
GFIG
495
DELISTED
GFI GROUP INC
GFIG
| $1.02M | 0.02% |
+188,617
| New | +$1.02M |
|
496
Diana Shipping
DSX
$217M
| $1M | 0.01% |
+160,673
| New | +$1M |
|
497
Tesla
TSLA
$1.14T
| $996K | 0.01% |
+61,575
| New | +$996K |
|
498
Conagra Brands
CAG
$9.19B
| $988K | 0.01% |
38,414
-22,549
| -37% | -$580K |
|
|
TQNT
499
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $987K | 0.01% |
51,723
-39,500
| -43% | -$754K |
|
500
RadNet
RDNT
$5.55B
| $978K | 0.01% |
147,700
-84,800
| -36% | -$562K |
|