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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.5B
| – | – |
-2,285
| Closed | -$264K |
|
902
Comerica
CMA
$8.85B
| – | – |
-21,058
| Closed | -$865K |
|
903
Comcast
CMCSA
$125B
| – | – |
-44,714
| Closed | -$1.27M |
|
904
Cummins
CMI
$55.1B
| – | – |
-6,800
| Closed | -$738K |
|
905
CMS Energy
CMS
$21.4B
| – | – |
-82,670
| Closed | -$2.92M |
|
906
CenterPoint Energy
CNP
$24.7B
| – | – |
-19,075
| Closed | -$344K |
|
907
ConocoPhillips
COP
$116B
| – | – |
-163,697
| Closed | -$7.85M |
|
908
Corcept Therapeutics
CORT
$7.31B
| – | – |
-28,188
| Closed | -$106K |
|
909
Copart
CPRT
$47B
| – | – |
-59,264
| Closed | -$244K |
|
910
Capri Holdings
CPRI
$2.53B
| – | – |
-7,372
| Closed | -$311K |
|
911
Carter's
CRI
$1.05B
| – | – |
-2,232
| Closed | -$202K |
|
912
Charles River Laboratories
CRL
$8.07B
| – | – |
-159,413
| Closed | -$10.1M |
|
913
Cirrus Logic
CRUS
$5.94B
| – | – |
-14,434
| Closed | -$455K |
|
914
Invesco S&P Spin-Off ETF
CSD
$75.3M
| – | – |
-22,022
| Closed | -$839K |
|
915
Carlisle Companies
CSL
$16.9B
| – | – |
-71,500
| Closed | -$6.25M |
|
916
CSX Corp
CSX
$60.6B
| – | – |
-568,494
| Closed | -$5.1M |
|
917
CareTrust REIT
CTRE
$7.56B
| – | – |
-60,008
| Closed | -$681K |
|
918
Cognizant
CTSH
$35.1B
| – | – |
-57,155
| Closed | -$3.58M |
|
919
Cousins Properties
CUZ
$4.95B
| – | – |
-4,380
| Closed | -$114K |
|
920
CVS Health
CVS
$93.6B
| – | – |
-25,368
| Closed | -$2.45M |
|
921
Dominion Energy
D
$49.7B
| – | – |
-5,409
| Closed | -$381K |
|
922
Designer Brands
DBI
$231M
| – | – |
-19,325
| Closed | -$489K |
|
923
DuPont de Nemours
DD
$32.6B
| – | – |
-141,798
| Closed | -$12.1M |
|
924
Dillards
DDS
$9B
| – | – |
-3,406
| Closed | -$298K |
|
925
Deere & Co
DE
$128B
| – | – |
-7,235
| Closed | -$535K |
|