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 | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.02B
| $856K | 0.01% |
34,247
+11,340
| +50% | +$283K |
|
|
YGE
527
DELISTED
Yingli Green Energy Holding Comp
YGE
| $855K | 0.01% |
+27,500
| New | +$855K |
|
528
PACCAR
PCAR
$51.6B
| $854K | 0.01% |
22,527
+14,277
| +173% | +$541K |
|
529
Cadence Bank
CADE
$7.04B
| $831K | 0.01% |
+41,256
| New | +$831K |
|
530
Dover
DOV
$24.4B
| $831K | 0.01% |
12,815
-225,805
| -95% | -$14.6M |
|
531
Phillips 66
PSX
$53.5B
| $826K | 0.01% |
10,152
-2,312
| -19% | -$188K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $823K | 0.01% |
+8,397
| New | +$823K |
|
|
CNH
533
CNH Industrial
CNH
$14.2B
| $821K | 0.01% |
+149,564
| New | +$821K |
|
534
PG&E
PCG
$32.9B
| $815K | 0.01% |
18,100
-154,456
| -90% | -$6.95M |
|
|
CPN
535
DELISTED
Calpine Corporation
CPN
| $806K | 0.01% |
37,163
+28,505
| +329% | +$618K |
|
|
SNDK
536
DELISTED
SANDISK CORP
SNDK
| $806K | 0.01% |
8,228
+1,577
| +24% | +$154K |
|
|
BDN
537
Brandywine Realty Trust
BDN
$768M
| $793K | 0.01% |
56,393
+25,248
| +81% | +$355K |
|
538
Republic Services
RSG
$71.2B
| $793K | 0.01% |
20,323
+4,477
| +28% | +$175K |
|
|
MYCC
539
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $793K | 0.01% |
+40,000
| New | +$793K |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $791K | 0.01% |
+25,591
| New | +$791K |
|
|
SVC
541
Service Properties Trust
SVC
$476M
| $790K | 0.01% |
+29,643
| New | +$790K |
|
542
O'Reilly Automotive
ORLY
$90.3B
| $788K | 0.01% |
78,645
+525
| +0.7% | +$5.26K |
|
|
GXP
543
DELISTED
Great Plains Energy Incorporated
GXP
| $788K | 0.01% |
32,613
+15,307
| +88% | +$370K |
|
544
Deckers Outdoor
DECK
$17.1B
| $786K | 0.01% |
+48,522
| New | +$786K |
|
545
Harley-Davidson
HOG
$3.77B
| $782K | 0.01% |
13,428
-2,998
| -18% | -$175K |
|
546
Kimberly-Clark
KMB
$43.5B
| $782K | 0.01% |
7,584
+2,927
| +63% | +$302K |
|
|
PCP
547
DELISTED
PRECISION CASTPARTS CORP
PCP
| $782K | 0.01% |
3,300
-7,658
| -70% | -$1.81M |
|
|
ICON
548
DELISTED
Iconix Brand Group, Inc.
ICON
| $777K | 0.01% |
2,103
+993
| +89% | +$367K |
|
549
Chevron
CVX
$312B
| $776K | 0.01% |
6,503
-13,710
| -68% | -$1.64M |
|
550
Herc Holdings
HRI
$4.59B
| $775K | 0.01% |
10,175
+3,147
| +45% | +$240K |
|