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 | |
|---|---|---|---|---|---|---|
626
Hillenbrand
HI
$1.75B
| $552K | 0.01% |
17,862
+4,160
| +30% | +$129K |
|
627
Electronic Arts
EA
$42.6B
| $551K | 0.01% |
15,479
-5,127
| -25% | -$183K |
|
628
Openlane
KAR
$3.12B
| $551K | 0.01% |
+50,837
| New | +$551K |
|
629
Constellation Brands
STZ
$25.2B
| $550K | 0.01% |
+6,314
| New | +$550K |
|
630
Copa Holdings
CPA
$4.73B
| $549K | 0.01% |
+5,115
| New | +$549K |
|
631
Littelfuse
LFUS
$6.54B
| $548K | 0.01% |
+6,428
| New | +$548K |
|
632
Keurig Dr Pepper
KDP
$37.3B
| $546K | 0.01% |
8,487
-7,544
| -47% | -$485K |
|
633
Microchip Technology
MCHP
$34.9B
| $546K | 0.01% |
23,120
-24,180
| -51% | -$571K |
|
|
PAY
634
DELISTED
Verifone Systems Inc
PAY
| $541K | 0.01% |
15,734
-13,189
| -46% | -$453K |
|
635
Campbell Soup
CPB
$9.98B
| $539K | 0.01% |
12,614
+1,715
| +16% | +$73.3K |
|
636
Cintas
CTAS
$81.2B
| $539K | 0.01% |
30,560
-14,124
| -32% | -$249K |
|
637
PVH
PVH
$3.93B
| $539K | 0.01% |
4,453
+319
| +8% | +$38.6K |
|
638
SPX Corp
SPXC
$9.29B
| $539K | 0.01% |
22,798
+11,095
| +95% | +$262K |
|
|
BIG
639
DELISTED
Big Lots, Inc.
BIG
| $539K | 0.01% |
+12,531
| New | +$539K |
|
|
FNGN
640
DELISTED
Financial Engines, Inc.
FNGN
| $539K | 0.01% |
15,765
-1,130
| -7% | -$38.6K |
|
|
CAA
641
DELISTED
CalAtlantic Group, Inc.
CAA
| $539K | 0.01% |
+14,389
| New | +$539K |
|
642
AvalonBay Communities
AVB
$27.4B
| $538K | 0.01% |
+3,813
| New | +$538K |
|
643
Steven Madden
SHOO
$2.22B
| $538K | 0.01% |
+25,043
| New | +$538K |
|
|
BKS
644
DELISTED
Barnes & Noble
BKS
| $538K | 0.01% |
+41,564
| New | +$538K |
|
|
HRG
645
DELISTED
HRG Group, Inc.
HRG
| $538K | 0.01% |
41,000
+7,852
| +24% | +$103K |
|
646
Sonida Senior Living
SNDA
$492M
| $537K | 0.01% |
+1,687
| New | +$537K |
|
647
Stratasys
SSYS
$834M
| $537K | 0.01% |
4,442
+795
| +22% | +$96.1K |
|
|
HOT
648
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | 0.01% |
6,449
+1,251
| +24% | +$104K |
|
649
Columbia Sportswear
COLM
$3.01B
| $536K | 0.01% |
14,968
+4,656
| +45% | +$167K |
|
650
Digital Realty Trust
DLR
$59.3B
| $536K | 0.01% |
8,593
+585
| +7% | +$36.5K |
|