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 | |
|---|---|---|---|---|---|---|
851
Atmos Energy
ATO
$26.3B
| $234K | ﹤0.01% |
+4,896
| New | +$234K |
|
852
Highwoods Properties
HIW
$3.45B
| $233K | ﹤0.01% |
+5,979
| New | +$233K |
|
|
CLD
853
DELISTED
Cloud Peak Energy Inc
CLD
| $233K | ﹤0.01% |
18,463
-11,681
| -39% | -$147K |
|
854
RenaissanceRe
RNR
$11.3B
| $231K | ﹤0.01% |
+2,312
| New | +$231K |
|
855
WEC Energy
WEC
$34.6B
| $231K | ﹤0.01% |
5,379
-179,971
| -97% | -$7.73M |
|
856
Commerce Bancshares
CBSH
$8.04B
| $229K | ﹤0.01% |
8,757
-308,983
| -97% | -$8.08M |
|
857
Expeditors International
EXPD
$16.4B
| $229K | ﹤0.01% |
5,648
-6,595
| -54% | -$267K |
|
|
DNY
858
DELISTED
DONNELLEY R R & SONS CO
DNY
| $226K | ﹤0.01% |
13,700
+3,133
| +30% | +$51.7K |
|
|
RTN
859
DELISTED
Raytheon Company
RTN
| $225K | ﹤0.01% |
2,215
-8,948
| -80% | -$909K |
|
860
Accenture
ACN
$159B
| $222K | ﹤0.01% |
2,732
-26,239
| -91% | -$2.13M |
|
861
Coca-Cola Europacific Partners
CCEP
$41.6B
| $222K | ﹤0.01% |
+4,996
| New | +$222K |
|
862
Children's Place
PLCE
$143M
| $219K | ﹤0.01% |
4,592
-10,885
| -70% | -$519K |
|
863
Kimco Realty
KIM
$15.3B
| $218K | ﹤0.01% |
9,958
-2,118
| -18% | -$46.4K |
|
864
Enviri
NVRI
$938M
| $218K | ﹤0.01% |
+10,175
| New | +$218K |
|
865
Norwegian Cruise Line
NCLH
$11.5B
| $217K | ﹤0.01% |
+6,020
| New | +$217K |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $217K | ﹤0.01% |
3,340
-2,191
| -40% | -$142K |
|
|
RKT
867
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $217K | ﹤0.01% |
4,557
-7,427
| -62% | -$354K |
|
868
PPG Industries
PPG
$25.2B
| $216K | ﹤0.01% |
2,200
-8,508
| -79% | -$835K |
|
|
BCR
869
DELISTED
CR Bard Inc.
BCR
| $214K | ﹤0.01% |
+1,500
| New | +$214K |
|
870
Bankunited
BKU
$2.89B
| $213K | ﹤0.01% |
7,000
-3,214
| -31% | -$97.8K |
|
871
Boyd Gaming
BYD
$6.92B
| $213K | ﹤0.01% |
+20,931
| New | +$213K |
|
872
F5
FFIV
$18.4B
| $212K | ﹤0.01% |
1,788
-4,825
| -73% | -$572K |
|
873
Owens & Minor
OMI
$416M
| $211K | ﹤0.01% |
+6,443
| New | +$211K |
|
874
Tidewater
TDW
$2.89B
| $209K | ﹤0.01% |
166
-24
| -13% | -$30.2K |
|
875
Sealed Air
SEE
$4.86B
| $207K | ﹤0.01% |
5,945
-46,434
| -89% | -$1.62M |
|