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 | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.51B
| $207K | ﹤0.01% |
10,819
-6,004
| -36% | -$115K |
|
877
Clear Channel Outdoor Holdings
CCO
$666M
| $206K | ﹤0.01% |
+30,600
| New | +$206K |
|
878
Commercial Metals
CMC
$6.54B
| $206K | ﹤0.01% |
12,048
-907
| -7% | -$15.5K |
|
879
Trinity Industries
TRN
$2.29B
| $206K | ﹤0.01% |
6,112
-89,390
| -94% | -$3.01M |
|
|
EQY
880
DELISTED
Equity One
EQY
| $206K | ﹤0.01% |
+9,516
| New | +$206K |
|
881
Intel
INTC
$114B
| $205K | ﹤0.01% |
+5,900
| New | +$205K |
|
|
WR
882
DELISTED
Westar Energy Inc
WR
| $205K | ﹤0.01% |
6,014
-141,976
| -96% | -$4.84M |
|
883
Evercore
EVR
$12.6B
| $204K | ﹤0.01% |
4,344
-2,884
| -40% | -$135K |
|
884
Best Buy
BBY
$16.2B
| $202K | ﹤0.01% |
+6,000
| New | +$202K |
|
885
Everest Group
EG
$14.2B
| $202K | ﹤0.01% |
+1,247
| New | +$202K |
|
886
Equinix
EQIX
$74.9B
| $202K | ﹤0.01% |
952
-485
| -34% | -$103K |
|
887
Align Technology
ALGN
$9.85B
| $201K | ﹤0.01% |
3,893
-169,397
| -98% | -$8.75M |
|
888
LiveRamp
RAMP
$1.81B
| $178K | ﹤0.01% |
+10,785
| New | +$178K |
|
|
PMCS
889
DELISTED
P M C SIERRA INC
PMCS
| $176K | ﹤0.01% |
23,616
-79,443
| -77% | -$592K |
|
|
CMO
890
DELISTED
Capstead Mortgage Corp.
CMO
| $176K | ﹤0.01% |
14,399
-447
| -3% | -$5.46K |
|
891
Amkor Technology
AMKR
$6.15B
| $174K | ﹤0.01% |
+20,693
| New | +$174K |
|
892
CVB Financial
CVBF
$2.78B
| $172K | ﹤0.01% |
+11,960
| New | +$172K |
|
893
Kosmos Energy
KOS
$775M
| $158K | ﹤0.01% |
+15,820
| New | +$158K |
|
|
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $157K | ﹤0.01% |
+10,500
| New | +$157K |
|
|
TWO
895
Two Harbors Investment
TWO
$1.07B
| $152K | ﹤0.01% |
+1,963
| New | +$152K |
|
896
Genworth Financial
GNW
$3.53B
| $144K | ﹤0.01% |
11,007
-19,264
| -64% | -$252K |
|
897
Banc of California
BANC
$2.64B
| $118K | ﹤0.01% |
+10,110
| New | +$118K |
|
|
ATML
898
DELISTED
ATMEL CORP
ATML
| $117K | ﹤0.01% |
14,462
-51,245
| -78% | -$415K |
|
|
SFY
899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $111K | ﹤0.01% |
+11,589
| New | +$111K |
|
900
Smith & Wesson
SWBI
$390M
| $106K | ﹤0.01% |
14,554
-8,371
| -37% | -$61K |
|