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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$13.4B
| $251K | ﹤0.01% |
+3,394
| New | +$251K |
|
|
GOV
827
DELISTED
Government Properties Income Trust
GOV
| $250K | ﹤0.01% |
11,411
-6,579
| -37% | -$144K |
|
828
Itron
ITRI
$5.47B
| $249K | ﹤0.01% |
6,346
-472
| -7% | -$18.5K |
|
|
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | ﹤0.01% |
4,766
+1,247
| +35% | +$65.2K |
|
830
BorgWarner
BWA
$9.3B
| $248K | ﹤0.01% |
5,362
-776
| -13% | -$35.9K |
|
831
SLM Corp
SLM
$6.04B
| $248K | ﹤0.01% |
28,967
-287,416
| -91% | -$2.46M |
|
832
ArcelorMittal
MT
$26.4B
| $246K | ﹤0.01% |
7,872
-8,091
| -51% | -$253K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $246K | ﹤0.01% |
4,808
-3,173
| -40% | -$162K |
|
834
Realty Income
O
$54.2B
| $245K | ﹤0.01% |
+6,192
| New | +$245K |
|
835
PRA Group
PRAA
$653M
| $242K | ﹤0.01% |
+4,630
| New | +$242K |
|
836
Huntington Ingalls Industries
HII
$10.6B
| $241K | ﹤0.01% |
+2,313
| New | +$241K |
|
837
Xcel Energy
XEL
$42.7B
| $241K | ﹤0.01% |
7,942
-848
| -10% | -$25.7K |
|
|
WGL
838
DELISTED
Wgl Holdings
WGL
| $241K | ﹤0.01% |
5,727
+400
| +8% | +$16.8K |
|
839
Kinder Morgan
KMI
$60.8B
| $240K | ﹤0.01% |
+6,249
| New | +$240K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | ﹤0.01% |
6,800
-13,181
| -66% | -$465K |
|
|
CTXS
841
DELISTED
Citrix Systems Inc
CTXS
| $240K | ﹤0.01% |
4,223
-5,032
| -54% | -$286K |
|
842
Enovis
ENOV
$1.78B
| $240K | ﹤0.01% |
+2,448
| New | +$240K |
|
843
Helix Energy Solutions
HLX
$919M
| $239K | ﹤0.01% |
+10,815
| New | +$239K |
|
844
Martin Marietta Materials
MLM
$37.3B
| $239K | ﹤0.01% |
1,852
-4,411
| -70% | -$569K |
|
845
Medical Properties Trust
MPW
$2.78B
| $239K | ﹤0.01% |
+19,502
| New | +$239K |
|
846
Mondelez International
MDLZ
$79.5B
| $238K | ﹤0.01% |
+6,933
| New | +$238K |
|
847
Teradyne
TER
$18.3B
| $238K | ﹤0.01% |
12,289
+1,022
| +9% | +$19.8K |
|
|
GGP
848
DELISTED
GGP Inc.
GGP
| $238K | ﹤0.01% |
10,102
+759
| +8% | +$17.9K |
|
|
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
| $236K | ﹤0.01% |
+6,903
| New | +$236K |
|
850
Helmerich & Payne
HP
$2.03B
| $235K | ﹤0.01% |
+2,400
| New | +$235K |
|