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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.57B
| $536K | 0.01% |
11,213
+2,464
| +28% | +$118K |
|
652
Northern Trust
NTRS
$24.2B
| $535K | 0.01% |
7,866
+1,792
| +30% | +$122K |
|
653
Prestige Consumer Healthcare
PBH
$3.2B
| $535K | 0.01% |
+16,522
| New | +$535K |
|
654
Semtech
SMTC
$5.36B
| $534K | 0.01% |
19,678
-3,607
| -15% | -$97.9K |
|
|
OREX
655
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $534K | 0.01% |
+12,540
| New | +$534K |
|
656
Kirby Corp
KEX
$4.85B
| $533K | 0.01% |
+4,520
| New | +$533K |
|
|
AMSG
657
DELISTED
Amsurg Corp
AMSG
| $533K | 0.01% |
10,654
-3,246
| -23% | -$162K |
|
658
PENN Entertainment
PENN
$2.93B
| $532K | 0.01% |
47,498
+9,588
| +25% | +$107K |
|
659
First Financial Bankshares
FFIN
$5.13B
| $531K | 0.01% |
38,236
+11,162
| +41% | +$155K |
|
|
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
| $531K | 0.01% |
+42,185
| New | +$531K |
|
661
American States Water
AWR
$2.82B
| $530K | 0.01% |
+17,409
| New | +$530K |
|
662
Loews
L
$19.9B
| $530K | 0.01% |
12,714
+2,414
| +23% | +$101K |
|
|
MINI
663
DELISTED
Mobile Mini Inc
MINI
| $530K | 0.01% |
15,144
+5,054
| +50% | +$177K |
|
664
HEICO
HEI
$44.1B
| $528K | 0.01% |
+27,590
| New | +$528K |
|
665
Northwest Natural Holdings
NWN
$1.7B
| $528K | 0.01% |
12,491
+3,579
| +40% | +$151K |
|
666
Helen of Troy
HELE
$550M
| $527K | 0.01% |
+10,032
| New | +$527K |
|
667
CF Industries
CF
$14.1B
| $526K | 0.01% |
9,425
-90,425
| -91% | -$5.05M |
|
|
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
| $525K | 0.01% |
5,968
+767
| +15% | +$67.5K |
|
669
Edwards Lifesciences
EW
$46B
| $521K | 0.01% |
30,600
-7,356
| -19% | -$125K |
|
670
Arrow Electronics
ARW
$6.54B
| $519K | 0.01% |
9,372
+5,128
| +121% | +$284K |
|
|
CB
671
DELISTED
CHUBB CORPORATION
CB
| $519K | 0.01% |
5,700
-34,301
| -86% | -$3.12M |
|
672
Lennar Class A
LEN
$35.4B
| $510K | 0.01% |
13,790
-74,339
| -84% | -$2.75M |
|
673
Northrop Grumman
NOC
$83B
| $510K | 0.01% |
+3,868
| New | +$510K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $510K | 0.01% |
12,152
+6,970
| +135% | +$293K |
|
|
ABCO
675
DELISTED
Advisory Board Co/The
ABCO
| $505K | 0.01% |
+10,837
| New | +$505K |
|