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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $434K | 0.01% |
+3,577
| New | +$434K |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | 0.01% |
12,593
+6,092
| +94% | +$209K |
|
|
MZTI
703
The Marzetti Company Common Stock
MZTI
$4.97B
| $429K | 0.01% |
+5,029
| New | +$429K |
|
704
Affiliated Managers Group
AMG
$6.6B
| $426K | 0.01% |
2,125
-238
| -10% | -$47.7K |
|
705
3M
MMM
$81.8B
| $425K | 0.01% |
+3,588
| New | +$425K |
|
706
Adobe
ADBE
$149B
| $424K | 0.01% |
6,126
-37,867
| -86% | -$2.62M |
|
707
Transocean
RIG
$3.06B
| $424K | 0.01% |
13,255
+3,855
| +41% | +$123K |
|
|
GHL
708
DELISTED
Greenhill & Co., Inc.
GHL
| $419K | 0.01% |
9,013
+460
| +5% | +$21.4K |
|
|
TAM
709
DELISTED
TAMINCO CORP COM
TAM
| $417K | 0.01% |
+15,977
| New | +$417K |
|
710
Ameren
AEE
$26.8B
| $414K | 0.01% |
10,800
+2,330
| +28% | +$89.3K |
|
711
Costco
COST
$424B
| $410K | 0.01% |
3,270
+970
| +42% | +$122K |
|
712
Selective Insurance
SIGI
$4.75B
| $410K | 0.01% |
+18,514
| New | +$410K |
|
|
UCB
713
United Community Banks, Inc.
UCB
$3.95B
| $410K | 0.01% |
24,924
-62,133
| -71% | -$1.02M |
|
|
FRP
714
DELISTED
Fairpoint Communications, Inc.
FRP
| $408K | 0.01% |
+26,887
| New | +$408K |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $406K | 0.01% |
22,993
-2,461
| -10% | -$43.5K |
|
716
Rockwell Automation
ROK
$38.2B
| $402K | 0.01% |
3,658
+1,802
| +97% | +$198K |
|
717
Sysco
SYY
$38.3B
| $402K | 0.01% |
10,602
-1,907
| -15% | -$72.3K |
|
|
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $402K | 0.01% |
+17,294
| New | +$402K |
|
|
DGI
719
DELISTED
DigitalGlobe Inc.
DGI
| $402K | 0.01% |
14,090
-2,798
| -17% | -$79.8K |
|
720
Mattel
MAT
$5.78B
| $401K | 0.01% |
+13,093
| New | +$401K |
|
721
Cohen & Steers
CNS
$3.63B
| $396K | 0.01% |
+10,296
| New | +$396K |
|
|
MON
722
DELISTED
Monsanto Co
MON
| $394K | 0.01% |
3,500
-1,148
| -25% | -$129K |
|
|
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
| $394K | 0.01% |
8,711
-94,367
| -92% | -$4.27M |
|
724
Dillards
DDS
$8.88B
| $390K | 0.01% |
+3,576
| New | +$390K |
|
725
Fidelity National Information Services
FIS
$34.7B
| $390K | 0.01% |
+6,929
| New | +$390K |
|