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 | |
|---|---|---|---|---|---|---|
|
WAC
776
DELISTED
Walter Investment Mgt Corp
WAC
| $304K | ﹤0.01% |
+13,845
| New | +$304K |
|
777
Brink's
BCO
$4.76B
| $303K | ﹤0.01% |
12,600
-2,776
| -18% | -$66.8K |
|
778
CDW
CDW
$22.4B
| $302K | ﹤0.01% |
+9,732
| New | +$302K |
|
779
Motorola Solutions
MSI
$80.3B
| $301K | ﹤0.01% |
4,751
+240
| +5% | +$15.2K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
8,000
-151,924
| -95% | -$5.72M |
|
|
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $301K | ﹤0.01% |
12,600
-136
| -1% | -$3.25K |
|
|
ILG
782
DELISTED
ILG, Inc Common Stock
ILG
| $301K | ﹤0.01% |
+15,803
| New | +$301K |
|
783
Broadridge
BR
$29.3B
| $299K | ﹤0.01% |
+7,185
| New | +$299K |
|
784
Philip Morris
PM
$257B
| $299K | ﹤0.01% |
3,582
-36,060
| -91% | -$3.01M |
|
785
Celanese
CE
$4.84B
| $295K | ﹤0.01% |
5,045
-76,348
| -94% | -$4.46M |
|
786
International Flavors & Fragrances
IFF
$16.5B
| $294K | ﹤0.01% |
+3,067
| New | +$294K |
|
787
ON Semiconductor
ON
$19.7B
| $294K | ﹤0.01% |
32,893
+22,287
| +210% | +$199K |
|
|
DCOM
788
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
20,258
+2,074
| +11% | +$29.9K |
|
789
Cleveland-Cliffs
CLF
$5.62B
| $291K | ﹤0.01% |
28,001
-29,314
| -51% | -$305K |
|
|
DF
790
DELISTED
Dean Foods Company
DF
| $291K | ﹤0.01% |
21,944
-220,683
| -91% | -$2.93M |
|
791
Gartner
IT
$17.6B
| $290K | ﹤0.01% |
+3,942
| New | +$290K |
|
|
SVU
792
DELISTED
SUPERVALU Inc.
SVU
| $290K | ﹤0.01% |
4,632
-2,416
| -34% | -$151K |
|
793
Telephone and Data Systems
TDS
$4.45B
| $287K | ﹤0.01% |
+11,964
| New | +$287K |
|
794
Fluor
FLR
$6.69B
| $286K | ﹤0.01% |
4,275
-7,377
| -63% | -$494K |
|
|
BWLD
795
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
+2,133
| New | +$286K |
|
796
Carpenter Technology
CRS
$12.3B
| $285K | ﹤0.01% |
+6,312
| New | +$285K |
|
797
Air Lease Corp
AL
$7.11B
| $281K | ﹤0.01% |
+8,634
| New | +$281K |
|
798
Factset
FDS
$13.7B
| $281K | ﹤0.01% |
+2,312
| New | +$281K |
|
799
Genuine Parts
GPC
$19.4B
| $281K | ﹤0.01% |
+3,205
| New | +$281K |
|
|
SCTY
800
DELISTED
SolarCity Corporation
SCTY
| $281K | ﹤0.01% |
+4,713
| New | +$281K |
|