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 | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.75B
| $614K | 0.01% |
+23,929
| New | +$614K |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $605K | 0.01% |
21,322
-4,927
| -19% | -$140K |
|
603
EQT Corp
EQT
$31.9B
| $603K | 0.01% |
12,104
+5,913
| +96% | +$295K |
|
604
Equity Residential
EQR
$25.2B
| $591K | 0.01% |
+9,600
| New | +$591K |
|
605
Popular Inc
BPOP
$8.45B
| $589K | 0.01% |
+20,020
| New | +$589K |
|
606
Old Republic International
ORI
$9.92B
| $589K | 0.01% |
41,216
-28,190
| -41% | -$403K |
|
|
MM
607
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $589K | 0.01% |
316,677
+114,247
| +56% | +$212K |
|
608
Jacobs Solutions
J
$17.3B
| $587K | 0.01% |
14,526
+7,680
| +112% | +$310K |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $586K | 0.01% |
+9,068
| New | +$586K |
|
610
Edgewell Personal Care
EPC
$1.01B
| $583K | 0.01% |
6,381
-975
| -13% | -$89.1K |
|
611
Aecom
ACM
$16.6B
| $581K | 0.01% |
17,225
+1,444
| +9% | +$48.7K |
|
612
Spectrum Brands
SPB
$1.3B
| $577K | 0.01% |
+6,375
| New | +$577K |
|
613
Sabra Healthcare REIT
SBRA
$4.54B
| $574K | 0.01% |
+23,600
| New | +$574K |
|
614
T Rowe Price
TROW
$23.4B
| $573K | 0.01% |
7,308
+758
| +12% | +$59.4K |
|
615
KBR
KBR
$6.42B
| $569K | 0.01% |
30,203
-1,587
| -5% | -$29.9K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $569K | 0.01% |
52,318
+26,408
| +102% | +$287K |
|
|
LGF
617
DELISTED
Lions Gate Entertainment
LGF
| $564K | 0.01% |
+17,116
| New | +$564K |
|
618
Dana Inc
DAN
$2.73B
| $562K | 0.01% |
29,342
+11,724
| +67% | +$225K |
|
619
Vail Resorts
MTN
$5.37B
| $562K | 0.01% |
+6,477
| New | +$562K |
|
620
MGM Resorts International
MGM
$9.79B
| $560K | 0.01% |
24,579
-59,991
| -71% | -$1.37M |
|
621
Pilgrim's Pride
PPC
$10.3B
| $559K | 0.01% |
18,295
+2,716
| +17% | +$83K |
|
622
Duke Energy
DUK
$94.4B
| $558K | 0.01% |
7,467
+121
| +2% | +$9.04K |
|
623
JPMorgan Chase
JPM
$826B
| $556K | 0.01% |
9,222
-27,751
| -75% | -$1.67M |
|
|
EE
624
DELISTED
El Paso Electric Company
EE
| $556K | 0.01% |
+15,214
| New | +$556K |
|
|
MDP
625
DELISTED
Meredith Corporation
MDP
| $553K | 0.01% |
+12,919
| New | +$553K |
|