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 | |
|---|---|---|---|---|---|---|
576
Vericel Corp
VCEL
$1.58B
| $679K | 0.01% |
+238,416
| New | +$679K |
|
577
Eaton
ETN
$141B
| $678K | 0.01% |
10,696
-6,132
| -36% | -$389K |
|
|
HUB.A
578
DELISTED
HUBBELL INC CL-A
HUB.A
| $677K | 0.01% |
5,452
+610
| +13% | +$75.7K |
|
579
Hyatt Hotels
H
$13.6B
| $674K | 0.01% |
+11,132
| New | +$674K |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $670K | 0.01% |
47,335
+18,499
| +64% | +$262K |
|
|
KEG
581
DELISTED
KEY ENERGY SERVICES INC
KEG
| $670K | 0.01% |
+138,458
| New | +$670K |
|
582
EPR Properties
EPR
$4.19B
| $664K | 0.01% |
+13,108
| New | +$664K |
|
583
LXP Industrial Trust
LXP
$2.67B
| $663K | 0.01% |
67,724
-12,349
| -15% | -$121K |
|
584
Newell Brands
NWL
$2.54B
| $658K | 0.01% |
19,124
-21,568
| -53% | -$742K |
|
585
Mohawk Industries
MHK
$8.41B
| $657K | 0.01% |
+4,875
| New | +$657K |
|
586
Clean Harbors
CLH
$12.6B
| $650K | 0.01% |
12,063
+5,482
| +83% | +$295K |
|
587
NVR
NVR
$23B
| $648K | 0.01% |
573
+109
| +23% | +$123K |
|
588
Avient
AVNT
$3.34B
| $640K | 0.01% |
+17,976
| New | +$640K |
|
589
Take-Two Interactive
TTWO
$45B
| $636K | 0.01% |
27,551
+200
| +0.7% | +$4.62K |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $635K | 0.01% |
+6,620
| New | +$635K |
|
591
Golar LNG
GLNG
$4.27B
| $635K | 0.01% |
9,562
+5,255
| +122% | +$349K |
|
592
Merck
MRK
$210B
| $634K | 0.01% |
11,214
-259,568
| -96% | -$14.7M |
|
593
PNC Financial Services
PNC
$79.5B
| $633K | 0.01% |
7,400
+1,300
| +21% | +$111K |
|
594
New York Times
NYT
$9.37B
| $628K | 0.01% |
55,960
+40,024
| +251% | +$449K |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $626K | 0.01% |
10,421
+3,562
| +52% | +$214K |
|
596
Clorox
CLX
$15.1B
| $624K | 0.01% |
6,500
+1,021
| +19% | +$98K |
|
597
NetApp
NTAP
$24.7B
| $618K | 0.01% |
14,379
-124,588
| -90% | -$5.35M |
|
598
Waste Management
WM
$87.7B
| $618K | 0.01% |
13,000
-4,320
| -25% | -$205K |
|
|
STJ
599
DELISTED
St Jude Medical
STJ
| $618K | 0.01% |
+10,274
| New | +$618K |
|
600
AutoNation
AN
$8.42B
| $617K | 0.01% |
12,266
+8,517
| +227% | +$428K |
|