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 | |
|---|---|---|---|---|---|---|
|
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $386K | 0.01% |
+10,767
| New | +$386K |
|
|
ETRM
727
DELISTED
EnteroMedics Inc.
ETRM
| $384K | 0.01% |
297
+24
| +9% | +$31K |
|
|
FNFG
728
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $380K | 0.01% |
45,589
-203,834
| -82% | -$1.7M |
|
729
Timken Company
TKR
$5.32B
| $376K | 0.01% |
8,862
+1,352
| +18% | +$57.4K |
|
730
NCR Voyix
VYX
$1.73B
| $372K | 0.01% |
18,132
+6,329
| +54% | +$130K |
|
731
Cirrus Logic
CRUS
$5.78B
| $370K | 0.01% |
17,751
-3,428
| -16% | -$71.5K |
|
|
MTOR
732
DELISTED
MERITOR, Inc.
MTOR
| $370K | 0.01% |
+34,097
| New | +$370K |
|
733
Fossil Group
FOSL
$159M
| $363K | 0.01% |
+3,871
| New | +$363K |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $360K | 0.01% |
5,900
-40,876
| -87% | -$2.49M |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | 0.01% |
+5,071
| New | +$356K |
|
736
Bread Financial
BFH
$2.99B
| $354K | 0.01% |
+1,787
| New | +$354K |
|
737
TechnipFMC
FTI
$16.8B
| $352K | 0.01% |
8,709
-8,032
| -48% | -$325K |
|
738
Cooper Companies
COO
$13.5B
| $351K | 0.01% |
+9,004
| New | +$351K |
|
739
GATX Corp
GATX
$6B
| $351K | 0.01% |
+6,017
| New | +$351K |
|
740
Moody's
MCO
$90.8B
| $350K | 0.01% |
+3,700
| New | +$350K |
|
|
BMS
741
DELISTED
Bemis
BMS
| $350K | 0.01% |
9,198
-151
| -2% | -$5.75K |
|
742
Crane NXT
CXT
$3.49B
| $349K | 0.01% |
+15,883
| New | +$349K |
|
743
Western Union
WU
$2.73B
| $349K | 0.01% |
+21,777
| New | +$349K |
|
|
CCG
744
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $349K | 0.01% |
54,557
+8,050
| +17% | +$51.5K |
|
745
Ingredion
INGR
$8.08B
| $348K | 0.01% |
4,587
-4,883
| -52% | -$370K |
|
746
Avery Dennison
AVY
$12.8B
| $346K | 0.01% |
7,743
-26,438
| -77% | -$1.18M |
|
747
RPM International
RPM
$16B
| $343K | 0.01% |
7,500
-100
| -1% | -$4.57K |
|
|
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $339K | 0.01% |
1,827
-913
| -33% | -$169K |
|
749
BP
BP
$89.5B
| $338K | 0.01% |
+9,414
| New | +$338K |
|
750
State Street
STT
$31.4B
| $331K | ﹤0.01% |
4,500
-15,875
| -78% | -$1.17M |
|