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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$560M
| – | – |
-6,190
| Closed | -$2.93M |
|
777
Newmont
NEM
$83.7B
| – | – |
-454,607
| Closed | -$7.31M |
|
778
National Fuel Gas
NFG
$7.82B
| – | – |
-4,232
| Closed | -$212K |
|
779
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,104
| Closed | -$123K |
|
780
Nelnet
NNI
$4.66B
| – | – |
-7,437
| Closed | -$257K |
|
781
NNN REIT
NNN
$8.18B
| – | – |
-5,810
| Closed | -$211K |
|
782
NRG Energy
NRG
$28.6B
| – | – |
-50,075
| Closed | -$744K |
|
783
NetEase
NTES
$85B
| – | – |
-575,750
| Closed | -$13.8M |
|
784
Enviri
NVRI
$948M
| – | – |
-26,679
| Closed | -$242K |
|
785
Northwest Bancshares
NWBI
$1.86B
| – | – |
-226,918
| Closed | -$2.95M |
|
786
New York Times
NYT
$9.6B
| – | – |
-15,474
| Closed | -$183K |
|
787
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,001
| Closed | -$346K |
|
788
OGE Energy
OGE
$8.89B
| – | – |
-13,095
| Closed | -$358K |
|
789
Oceaneering
OII
$2.41B
| – | – |
-5,285
| Closed | -$208K |
|
790
Olin
OLN
$2.9B
| – | – |
-294,806
| Closed | -$4.96M |
|
791
Owens & Minor
OMI
$434M
| – | – |
0
| – | – |
|
792
O'Reilly Automotive
ORLY
$89B
| – | – |
-13,845
| Closed | -$231K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,799
| Closed | -$910K |
|
794
PACCAR
PCAR
$52B
| – | – |
-19,779
| Closed | -$688K |
|
795
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,398
| Closed | -$299K |
|
796
PDF Solutions
PDFS
$788M
| – | – |
-10,268
| Closed | -$103K |
|
797
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-8,458
| Closed | -$300K |
|
798
Penumbra
PEN
$11B
| – | – |
-13,536
| Closed | -$543K |
|
799
Principal Financial Group
PFG
$17.8B
| – | – |
-4,548
| Closed | -$215K |
|
800
Parker-Hannifin
PH
$96.1B
| – | – |
-4,035
| Closed | -$393K |
|