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 | |
|---|---|---|---|---|---|---|
|
JOY
676
DELISTED
Joy Global Inc
JOY
| $504K | 0.01% |
9,235
+1,843
| +25% | +$101K |
|
677
National Health Investors
NHI
$3.71B
| $495K | 0.01% |
+8,660
| New | +$495K |
|
|
CYS
678
DELISTED
CYS Investments Inc.
CYS
| $494K | 0.01% |
59,991
+12,131
| +25% | +$99.9K |
|
|
ARG
679
DELISTED
AIRGAS INC
ARG
| $492K | 0.01% |
4,450
+2,306
| +108% | +$255K |
|
680
Cabot Corp
CBT
$4.21B
| $490K | 0.01% |
9,658
+3,183
| +49% | +$161K |
|
681
Live Nation Entertainment
LYV
$39.6B
| $485K | 0.01% |
+20,179
| New | +$485K |
|
|
RWT
682
Redwood Trust
RWT
$801M
| $477K | 0.01% |
+28,740
| New | +$477K |
|
683
Invesco Mortgage Capital
IVR
$515M
| $473K | 0.01% |
3,008
-347
| -10% | -$54.6K |
|
684
Eli Lilly
LLY
$676B
| $473K | 0.01% |
7,300
+1,900
| +35% | +$123K |
|
685
Xerox
XRX
$456M
| $470K | 0.01% |
13,487
+5,332
| +65% | +$186K |
|
|
LLTC
686
DELISTED
Linear Technology Corp
LLTC
| $470K | 0.01% |
10,583
-664
| -6% | -$29.5K |
|
687
Unum
UNM
$12.6B
| $466K | 0.01% |
+13,550
| New | +$466K |
|
|
CSC
688
DELISTED
Computer Sciences
CSC
| $465K | 0.01% |
18,063
+5,144
| +40% | +$132K |
|
689
Lumen
LUMN
$6.3B
| $457K | 0.01% |
11,180
-18,738
| -63% | -$766K |
|
690
Jefferies Financial Group
JEF
$13.5B
| $453K | 0.01% |
21,211
+3,152
| +17% | +$67.3K |
|
691
Verisk Analytics
VRSK
$36.7B
| $452K | 0.01% |
+7,425
| New | +$452K |
|
692
Copart
CPRT
$46.9B
| $451K | 0.01% |
+115,184
| New | +$451K |
|
693
Darden Restaurants
DRI
$24.7B
| $449K | 0.01% |
9,761
-23,239
| -70% | -$1.07M |
|
694
Teradata
TDC
$1.99B
| $449K | 0.01% |
10,714
-2,898
| -21% | -$121K |
|
695
Boeing
BA
$172B
| $446K | 0.01% |
3,500
-19,232
| -85% | -$2.45M |
|
696
Jabil
JBL
$23.2B
| $442K | 0.01% |
21,913
+5,313
| +32% | +$107K |
|
697
Southern Company
SO
$101B
| $441K | 0.01% |
10,101
-1,522
| -13% | -$66.4K |
|
698
HF Sinclair
DINO
$9.57B
| $440K | 0.01% |
10,084
-40,383
| -80% | -$1.76M |
|
699
Trane Technologies
TT
$92.9B
| $440K | 0.01% |
7,800
-22,212
| -74% | -$1.25M |
|
700
Expedia Group
EXPE
$26.7B
| $435K | 0.01% |
4,960
-6,652
| -57% | -$583K |
|