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 | |
|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $280K | ﹤0.01% |
6,600
-3,881
| -37% | -$165K |
|
802
Citigroup
C
$179B
| $278K | ﹤0.01% |
5,370
-40,696
| -88% | -$2.11M |
|
803
Vishay Intertechnology
VSH
$2.07B
| $278K | ﹤0.01% |
19,477
-17,677
| -48% | -$252K |
|
|
MWV
804
DELISTED
MEADWESTVACO CORP
MWV
| $276K | ﹤0.01% |
6,748
-402
| -6% | -$16.4K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $274K | ﹤0.01% |
+7,254
| New | +$274K |
|
|
ASNA
806
DELISTED
Ascena Retail Group, Inc.
ASNA
| $273K | ﹤0.01% |
+1,026
| New | +$273K |
|
|
TE
807
DELISTED
TECO ENERGY INC
TE
| $273K | ﹤0.01% |
15,700
+790
| +5% | +$13.7K |
|
808
CMS Energy
CMS
$21.3B
| $272K | ﹤0.01% |
9,164
-145,442
| -94% | -$4.32M |
|
809
TEGNA Inc
TGNA
$3.37B
| $271K | ﹤0.01% |
+17,473
| New | +$271K |
|
810
Comerica
CMA
$8.9B
| $269K | ﹤0.01% |
5,400
-977
| -15% | -$48.7K |
|
811
ITT
ITT
$13.6B
| $265K | ﹤0.01% |
5,898
-292
| -5% | -$13.1K |
|
812
Glacier Bancorp
GBCI
$5.76B
| $261K | ﹤0.01% |
+10,101
| New | +$261K |
|
813
Ares Capital
ARCC
$15.8B
| $259K | ﹤0.01% |
+16,029
| New | +$259K |
|
814
Leggett & Platt
LEG
$1.35B
| $256K | ﹤0.01% |
7,334
-12,802
| -64% | -$447K |
|
|
GG
815
DELISTED
Goldcorp Inc
GG
| $256K | ﹤0.01% |
+11,100
| New | +$256K |
|
816
DiamondRock Hospitality
DRH
$1.72B
| $255K | ﹤0.01% |
+20,100
| New | +$255K |
|
|
NAV
817
DELISTED
Navistar International
NAV
| $255K | ﹤0.01% |
7,736
-9,824
| -56% | -$324K |
|
|
CBL
818
DELISTED
CBL& Associates Properties, Inc.
CBL
| $255K | ﹤0.01% |
+14,245
| New | +$255K |
|
819
Interpublic Group of Companies
IPG
$9.51B
| $254K | ﹤0.01% |
13,888
-66,006
| -83% | -$1.21M |
|
820
Rayonier
RYN
$4.04B
| $254K | ﹤0.01% |
8,578
-81,226
| -90% | -$2.41M |
|
821
Altria Group
MO
$111B
| $253K | ﹤0.01% |
5,500
-51,113
| -90% | -$2.35M |
|
822
Valley National Bancorp
VLY
$5.99B
| $253K | ﹤0.01% |
26,134
+4,048
| +18% | +$39.2K |
|
823
AGNC Investment
AGNC
$10.8B
| $252K | ﹤0.01% |
11,845
+2,375
| +25% | +$50.5K |
|
824
SFL Corp
SFL
$1.09B
| $252K | ﹤0.01% |
+14,883
| New | +$252K |
|
|
B
825
Barrick Mining Corporation
B
$50.3B
| $251K | ﹤0.01% |
+17,100
| New | +$251K |
|