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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$8.08B
| – | – |
-159,413
| Closed | -$10.1M |
|
927
Cirrus Logic
CRUS
$5.94B
| – | – |
-14,434
| Closed | -$455K |
|
928
Invesco S&P Spin-Off ETF
CSD
$75.1M
| – | – |
-22,022
| Closed | -$839K |
|
929
Carlisle Companies
CSL
$16.9B
| – | – |
-71,500
| Closed | -$6.25M |
|
930
CSX Corp
CSX
$60.2B
| – | – |
-568,494
| Closed | -$5.1M |
|
931
CareTrust REIT
CTRE
$7.52B
| – | – |
-60,008
| Closed | -$681K |
|
932
Cognizant
CTSH
$34.6B
| – | – |
-57,155
| Closed | -$3.58M |
|
933
Cousins Properties
CUZ
$4.91B
| – | – |
-4,380
| Closed | -$114K |
|
934
CVS Health
CVS
$93.7B
| – | – |
-25,368
| Closed | -$2.45M |
|
935
Dominion Energy
D
$49.7B
| – | – |
-5,409
| Closed | -$381K |
|
936
Designer Brands
DBI
$229M
| – | – |
-19,325
| Closed | -$489K |
|
937
DuPont de Nemours
DD
$32.5B
| – | – |
-141,798
| Closed | -$12.1M |
|
938
Dillards
DDS
$9.02B
| – | – |
-3,406
| Closed | -$298K |
|
939
Deere & Co
DE
$128B
| – | – |
-7,235
| Closed | -$535K |
|
940
Diageo
DEO
$61.3B
| – | – |
-2,300
| Closed | -$248K |
|
941
Quest Diagnostics
DGX
$20.3B
| – | – |
0
| – | – |
|
942
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,662
| Closed | -$281K |
|
943
Healthpeak Properties
DOC
$12.7B
| – | – |
-166,789
| Closed | -$5.66M |
|
944
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-14,770
| Closed | -$163K |
|
945
DTE Energy
DTE
$28.3B
| – | – |
-40,258
| Closed | -$2.75M |
|
946
Duke Energy
DUK
$93.7B
| – | – |
-4,651
| Closed | -$335K |
|
947
Devon Energy
DVN
$21.8B
| – | – |
-379,442
| Closed | -$14.1M |
|
948
Electronic Arts
EA
$42.1B
| – | – |
-3,060
| Closed | -$207K |
|
949
eBay
EBAY
$42B
| – | – |
-10,624
| Closed | -$260K |
|
950
Estee Lauder
EL
$32B
| – | – |
-2,542
| Closed | -$205K |
|