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 | |
|---|---|---|---|---|---|---|
876
Allison Transmission
ALSN
$7.47B
| – | – |
-15,472
| Closed | -$413K |
|
877
Applied Materials
AMAT
$128B
| – | – |
-24,800
| Closed | -$364K |
|
878
Ameriprise Financial
AMP
$46.2B
| – | – |
-52,741
| Closed | -$5.76M |
|
879
American Tower
AMT
$93B
| – | – |
-8,099
| Closed | -$713K |
|
880
APA Corp
APA
$8.14B
| – | – |
-199,627
| Closed | -$7.82M |
|
881
Amphenol
APH
$135B
| – | – |
-377,528
| Closed | -$4.81M |
|
882
Avery Dennison
AVY
$13.1B
| – | – |
-3,902
| Closed | -$221K |
|
883
American Water Works
AWK
$27.9B
| – | – |
-4,621
| Closed | -$255K |
|
884
Becton Dickinson
BDX
$55B
| – | – |
-155,335
| Closed | -$20.1M |
|
885
Franklin Resources
BEN
$13B
| – | – |
-21,302
| Closed | -$794K |
|
|
886
Bausch Health
BHC
$2.71B
| – | – |
-1,031,942
| Closed | -$184M |
|
887
Baidu
BIDU
$34.7B
| – | – |
-16,000
| Closed | -$2.2M |
|
888
Biogen
BIIB
$20.8B
| – | – |
-222,802
| Closed | -$65M |
|
889
Booking.com
BKNG
$178B
| – | – |
-272
| Closed | -$336K |
|
890
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-7,900
| Closed | -$832K |
|
891
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-4,200
| Closed | -$249K |
|
892
Bruker
BRKR
$4.68B
| – | – |
-150,201
| Closed | -$2.47M |
|
893
Brown & Brown
BRO
$31.2B
| – | – |
-159,938
| Closed | -$2.48M |
|
|
BTCM
894
BIT Mining
BTCM
$47.3M
| – | – |
0
| – | – |
|
895
Burlington
BURL
$18.4B
| – | – |
-188,788
| Closed | -$9.64M |
|
896
Babcock & Wilcox
BW
$218M
| – | – |
-2,629
| Closed | -$442K |
|
897
BWX Technologies
BWXT
$14.9B
| – | – |
-399,900
| Closed | -$10.5M |
|
898
Beazer Homes USA
BZH
$779M
| – | – |
0
| – | – |
|
899
Citigroup
C
$176B
| – | – |
-4,071
| Closed | -$202K |
|
900
Cable One
CABO
$915M
| – | – |
-935
| Closed | -$392K |
|