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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.8B
| $974K | 0.01% |
21,536
+10,266
| +91% | +$464K |
|
502
Corning
GLW
$62B
| $971K | 0.01% |
+50,196
| New | +$971K |
|
503
Kellanova
K
$27.6B
| $971K | 0.01% |
16,788
-12,353
| -42% | -$714K |
|
504
Automatic Data Processing
ADP
$120B
| $970K | 0.01% |
+13,296
| New | +$970K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $969K | 0.01% |
55,341
+29,196
| +112% | +$511K |
|
506
Analog Devices
ADI
$122B
| $964K | 0.01% |
19,477
-27,769
| -59% | -$1.37M |
|
507
Procter & Gamble
PG
$373B
| $962K | 0.01% |
11,489
-14,894
| -56% | -$1.25M |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $955K | 0.01% |
+7,625
| New | +$955K |
|
509
Texas Instruments
TXN
$168B
| $949K | 0.01% |
19,899
-20,754
| -51% | -$990K |
|
510
FirstEnergy
FE
$25B
| $945K | 0.01% |
28,155
-196,869
| -87% | -$6.61M |
|
511
Five Below
FIVE
$7.88B
| $945K | 0.01% |
23,835
-22,837
| -49% | -$905K |
|
512
Macy's
M
$4.61B
| $939K | 0.01% |
16,136
+10,928
| +210% | +$636K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.94B
| $935K | 0.01% |
22,417
+9,247
| +70% | +$386K |
|
|
QIWI
514
DELISTED
QIWI PLC
QIWI
| $931K | 0.01% |
+29,449
| New | +$931K |
|
|
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
| $915K | 0.01% |
+50,735
| New | +$915K |
|
|
516
MetLife
MET
$52.7B
| $913K | 0.01% |
19,063
-1,464,259
| -99% | -$70.1M |
|
517
Valero Energy
VLO
$50.3B
| $903K | 0.01% |
19,519
-42,101
| -68% | -$1.95M |
|
518
Alaska Air
ALK
$7.18B
| $899K | 0.01% |
20,655
+7,049
| +52% | +$307K |
|
519
Johnson Controls International
JCI
$69.6B
| $889K | 0.01% |
19,291
-28,615
| -60% | -$1.32M |
|
|
TVRD
520
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $881K | 0.01% |
2,917
| – | – |
|
521
Reinsurance Group of America
RGA
$12.6B
| $876K | 0.01% |
10,938
+5,270
| +93% | +$422K |
|
522
H&R Block
HRB
$6.89B
| $875K | 0.01% |
28,226
+20,603
| +270% | +$639K |
|
523
News Corp Class B
NWS
$18.3B
| $867K | 0.01% |
53,759
+700
| +1% | +$11.3K |
|
524
Herbalife
HLF
$977M
| $864K | 0.01% |
39,480
-428
| -1% | -$9.37K |
|
525
SPDR S&P Retail ETF
XRT
$438M
| $859K | 0.01% |
+20,072
| New | +$859K |
|