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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.6B
| $330K | ﹤0.01% |
14,108
+625
| +5% | +$14.6K |
|
|
AMTD
752
DELISTED
TD Ameritrade Holding Corp
AMTD
| $330K | ﹤0.01% |
9,900
-300
| -3% | -$10K |
|
753
iShares Russell 2000 ETF
IWM
$66.4B
| $328K | ﹤0.01% |
+3,000
| New | +$328K |
|
|
UNT
754
DELISTED
UNIT Corporation
UNT
| $328K | ﹤0.01% |
+5,600
| New | +$328K |
|
|
CNW
755
DELISTED
CON-WAY INC.
CNW
| $327K | ﹤0.01% |
+6,890
| New | +$327K |
|
756
Newmont
NEM
$86.2B
| $325K | ﹤0.01% |
14,100
-17,143
| -55% | -$395K |
|
757
Charles River Laboratories
CRL
$7.54B
| $322K | ﹤0.01% |
5,394
+1,594
| +42% | +$95.2K |
|
758
Flex
FLEX
$21.7B
| $322K | ﹤0.01% |
41,420
-43,432
| -51% | -$338K |
|
759
ResMed
RMD
$39.6B
| $319K | ﹤0.01% |
+6,472
| New | +$319K |
|
760
Viatris
VTRS
$11.9B
| $318K | ﹤0.01% |
7,000
+3,000
| +75% | +$136K |
|
761
Camden Property Trust
CPT
$11.6B
| $316K | ﹤0.01% |
4,613
-3,293
| -42% | -$226K |
|
762
Pultegroup
PHM
$26.7B
| $316K | ﹤0.01% |
17,901
-6,325
| -26% | -$112K |
|
|
CNL
763
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $316K | ﹤0.01% |
6,566
-45,873
| -87% | -$2.21M |
|
|
RYL
764
DELISTED
RYLAND GROUP INC
RYL
| $316K | ﹤0.01% |
9,501
+3,707
| +64% | +$123K |
|
765
Avnet
AVT
$4.5B
| $315K | ﹤0.01% |
7,600
+463
| +6% | +$19.2K |
|
766
Eversource Energy
ES
$23.8B
| $314K | ﹤0.01% |
7,093
-9,672
| -58% | -$428K |
|
|
BGC
767
DELISTED
General Cable Corporation
BGC
| $313K | ﹤0.01% |
20,785
+9,595
| +86% | +$144K |
|
768
Cousins Properties
CUZ
$4.91B
| $312K | ﹤0.01% |
+9,246
| New | +$312K |
|
769
Regions Financial
RF
$24.1B
| $311K | ﹤0.01% |
30,963
-59,537
| -66% | -$598K |
|
|
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | ﹤0.01% |
+17,067
| New | +$311K |
|
|
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $309K | ﹤0.01% |
9,846
-7,791
| -44% | -$245K |
|
772
MBIA
MBI
$374M
| $308K | ﹤0.01% |
33,542
-48,648
| -59% | -$447K |
|
773
Prologis
PLD
$103B
| $308K | ﹤0.01% |
8,162
-7,909
| -49% | -$298K |
|
774
Allstate
ALL
$52.7B
| $307K | ﹤0.01% |
5,000
-12,333
| -71% | -$757K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| $305K | ﹤0.01% |
+4,030
| New | +$305K |
|