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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$29.5B
| $772K | 0.01% |
25,324
-225,769
| -90% | -$6.88M |
|
552
Vodafone
VOD
$28.6B
| $771K | 0.01% |
23,414
-53,283
| -69% | -$1.75M |
|
553
Williams Companies
WMB
$69.4B
| $771K | 0.01% |
+13,926
| New | +$771K |
|
554
Healthpeak Properties
DOC
$12.6B
| $766K | 0.01% |
21,189
-1,815
| -8% | -$65.6K |
|
555
Manulife Financial
MFC
$52.2B
| $764K | 0.01% |
+39,679
| New | +$764K |
|
556
Gentex
GNTX
$6.3B
| $753K | 0.01% |
+56,290
| New | +$753K |
|
557
Wells Fargo
WFC
$259B
| $752K | 0.01% |
14,500
-12,044
| -45% | -$625K |
|
|
GAS
558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $746K | 0.01% |
14,527
+5,627
| +63% | +$289K |
|
559
ManpowerGroup
MAN
$1.78B
| $743K | 0.01% |
10,603
+7,212
| +213% | +$505K |
|
560
Manitowoc
MTW
$361M
| $736K | 0.01% |
34,649
+17,129
| +98% | +$364K |
|
561
L3Harris
LHX
$51.2B
| $735K | 0.01% |
+11,066
| New | +$735K |
|
562
AES
AES
$9.06B
| $733K | 0.01% |
51,675
+37,481
| +264% | +$532K |
|
563
Abercrombie & Fitch
ANF
$4.49B
| $725K | 0.01% |
+19,963
| New | +$725K |
|
564
VEON
VEON
$3.8B
| $722K | 0.01% |
4,000
-2,960
| -43% | -$534K |
|
565
Entergy
ETR
$38.8B
| $718K | 0.01% |
18,568
-245,282
| -93% | -$9.48M |
|
|
NETI
566
DELISTED
Eneti Inc.
NETI
| $716K | 0.01% |
1,102
-2,933
| -73% | -$1.91M |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $715K | 0.01% |
+35,892
| New | +$715K |
|
|
FCS
568
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $711K | 0.01% |
45,792
-11,466
| -20% | -$178K |
|
569
American International
AIG
$43.5B
| $708K | 0.01% |
13,100
-171,639
| -93% | -$9.28M |
|
570
Global X Social Media ETF
SOCL
$153M
| $702K | 0.01% |
36,468
+11,468
| +46% | +$221K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $701K | 0.01% |
55,623
+20,162
| +57% | +$254K |
|
|
SE
572
DELISTED
Spectra Energy Corp Wi
SE
| $695K | 0.01% |
+17,704
| New | +$695K |
|
573
AbbVie
ABBV
$372B
| $687K | 0.01% |
11,900
+2,700
| +29% | +$156K |
|
574
Ovintiv
OVV
$10.6B
| $682K | 0.01% |
6,431
-481
| -7% | -$51K |
|
|
CIE
575
DELISTED
Cobalt International Energy, Inc
CIE
| $680K | 0.01% |
3,333
+1,521
| +84% | +$310K |
|