VAM

Visium Asset Management Portfolio holdings

AUM $955M
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
10 Year Return
AUM
$3.94B
AUM Growth
Cap. Flow
+$3.94B
Cap. Flow %
100%
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.25%
2 Real Estate 5.6%
3 Consumer Discretionary 4.44%
4 Industrials 3.35%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
576
AES
AES
$9.42B
$251K 0.01%
+20,908
New +$251K
NSU
577
DELISTED
Nevsun Resources Ltd.
NSU
$249K 0.01%
+80,000
New +$249K
SO icon
578
Southern Company
SO
$101B
$248K 0.01%
+5,608
New +$248K
ENOV icon
579
Enovis
ENOV
$1.75B
$246K 0.01%
+4,711
New +$246K
CNX icon
580
CNX Resources
CNX
$4.17B
$244K 0.01%
+8,998
New +$244K
ED icon
581
Consolidated Edison
ED
$35.3B
$244K 0.01%
+4,169
New +$244K
WBS icon
582
Webster Financial
WBS
$10.3B
$243K 0.01%
+9,423
New +$243K
PEG icon
583
Public Service Enterprise Group
PEG
$40.6B
$242K 0.01%
+7,409
New +$242K
NPBC
584
DELISTED
NATL PENN BANCSHARES INC
NPBC
$240K 0.01%
+23,557
New +$240K
FLS icon
585
Flowserve
FLS
$6.99B
$239K 0.01%
+4,422
New +$239K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
+3,500
New +$237K
BIG
587
DELISTED
Big Lots, Inc.
BIG
$235K 0.01%
+7,430
New +$235K
YELP icon
588
Yelp
YELP
$1.99B
$230K 0.01%
+6,596
New +$230K
MUR icon
589
Murphy Oil
MUR
$3.58B
$229K 0.01%
+3,751
New +$229K
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.01%
+6,456
New +$227K
ESI
591
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$224K 0.01%
+9,180
New +$224K
JCI icon
592
Johnson Controls International
JCI
$68.9B
$223K 0.01%
+6,218
New +$223K
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221K 0.01%
+5,060
New +$221K
BRSL
594
Brightstar Lottery PLC
BRSL
$3.09B
$221K 0.01%
+13,199
New +$221K
SPR icon
595
Spirit AeroSystems
SPR
$4.85B
$219K 0.01%
+10,144
New +$219K
MKC icon
596
McCormick & Company Non-Voting
MKC
$18.7B
$219K 0.01%
+3,100
New +$219K
TKR icon
597
Timken Company
TKR
$5.23B
$218K 0.01%
+3,857
New +$218K
CVE icon
598
Cenovus Energy
CVE
$29.7B
$218K 0.01%
+7,626
New +$218K
QCOM icon
599
Qualcomm
QCOM
$170B
$214K 0.01%
+3,500
New +$214K
GLQ
600
Clough Global Equity Fund
GLQ
$138M
$214K 0.01%
+14,218
New +$214K