VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$667M
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
174
Reduced
156
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$81.5M |
| 2 |
Elevance Health
ELV
|
$43.4M |
| 3 |
Baxter International
BAX
|
$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$184M |
| 2 |
Perrigo
PRGO
|
$158M |
| 3 |
Cigna
CI
|
$116M |
| 4 |
McKesson
MCK
|
$87.1M |
| 5 |
AET
Aetna Inc
AET
|
$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$167B
| – | – |
-14,184
| Closed | -$724K |
|
727
ITT
ITT
$13.3B
| – | – |
-11,774
| Closed | -$394K |
|
728
Illinois Tool Works
ITW
$77.6B
| – | – |
-39,165
| Closed | -$3.22M |
|
729
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,082
| Closed | -$132K |
|
730
Invesco
IVZ
$9.81B
| – | – |
-7,600
| Closed | -$237K |
|
731
Johnson & Johnson
JNJ
$430B
| – | – |
-2,500
| Closed | -$233K |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| – | – |
-235,510
| Closed | -$16.9M |
|
733
Kellanova
K
$27.8B
| – | – |
-4,538
| Closed | -$284K |
|
734
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|
735
Keysight
KEYS
$28.9B
| – | – |
-17,958
| Closed | -$554K |
|
736
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-13,641
| Closed | -$307K |
|
737
Kroger
KR
$44.8B
| – | – |
-18,746
| Closed | -$676K |
|
738
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-100,000
| Closed | -$4.12M |
|
739
Kohl's
KSS
$1.86B
| – | – |
-6,140
| Closed | -$284K |
|
740
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-13,408
| Closed | -$502K |
|
741
Leidos
LDOS
$23B
| – | – |
-6,700
| Closed | -$277K |
|
742
Lincoln Electric
LECO
$13.5B
| – | – |
-7,724
| Closed | -$405K |
|
743
Leggett & Platt
LEG
$1.35B
| – | – |
-7,811
| Closed | -$322K |
|
744
Lennar Class B
LEN.B
$35.3B
| – | – |
-76,405
| Closed | -$2.82M |
|
745
L3Harris
LHX
$51B
| – | – |
-4,525
| Closed | -$331K |
|
746
LKQ Corp
LKQ
$8.33B
| – | – |
-8,564
| Closed | -$243K |
|
747
LivePerson
LPSN
$89.9M
| – | – |
-33,566
| Closed | -$254K |
|
748
Louisiana-Pacific
LPX
$6.9B
| – | – |
-129,570
| Closed | -$1.85M |
|
|
LTC
749
LTC Properties
LTC
$1.69B
| – | – |
-15,000
| Closed | -$640K |
|
750
lululemon athletica
LULU
$19.9B
| – | – |
-107,938
| Closed | -$5.47M |
|