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 | |
|---|---|---|---|---|---|---|
826
PayPal
PYPL
$65.2B
| – | – |
-16,029
| Closed | -$498K |
|
827
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
828
Q2 Holdings
QTWO
$4.92B
| – | – |
-30,000
| Closed | -$741K |
|
829
RB Global
RBA
$21.4B
| – | – |
-7,895
| Closed | -$204K |
|
830
Radian Group
RDN
$4.79B
| – | – |
-38,232
| Closed | -$608K |
|
831
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,200
| Closed | -$30K |
|
832
Rithm Capital
RITM
$6.69B
| – | – |
-23,319
| Closed | -$305K |
|
833
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-30,014
| Closed | -$758K |
|
834
Rollins
ROL
$27.4B
| – | – |
-24,728
| Closed | -$295K |
|
835
Roper Technologies
ROP
$55.8B
| – | – |
-22,157
| Closed | -$3.47M |
|
836
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-201,295
| Closed | -$10.9M |
|
837
Revvity
RVTY
$10.1B
| – | – |
0
| – | – |
|
838
Rayonier
RYN
$4.12B
| – | – |
-9,968
| Closed | -$209K |
|
839
Sabre
SABR
$675M
| – | – |
-325,305
| Closed | -$8.84M |
|
840
EchoStar
SATS
$19.3B
| – | – |
-5,757
| Closed | -$201K |
|
841
Sinclair Inc
SBGI
$964M
| – | – |
-138,000
| Closed | -$3.49M |
|
842
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-9,571
| Closed | -$227K |
|
843
Sabesp
SBS
$15.8B
| – | – |
-16,300
| Closed | -$63K |
|
844
Service Corp International
SCI
$10.9B
| – | – |
-13,807
| Closed | -$374K |
|
845
SEI Investments
SEIC
$10.8B
| – | – |
-8,654
| Closed | -$417K |
|
846
SiriusXM
SIRI
$8.1B
| – | – |
-1,694
| Closed | -$63K |
|
847
J.M. Smucker
SJM
$12B
| – | – |
-4,404
| Closed | -$502K |
|
848
SLM Corp
SLM
$6.49B
| – | – |
-59,187
| Closed | -$438K |
|
849
SLR Investment Corp
SLRC
$911M
| – | – |
-23,823
| Closed | -$377K |
|
|
FLOW
850
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-290,573
| Closed | -$10M |
|