VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.12B
(-4.8%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
335
Reduced
283
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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $16.8M | 0.25% |
+306,767
| New | +$16.8M |
|
77
Whirlpool
WHR
$5B
| $16.5M | 0.24% |
113,202
+85,961
| +316% | +$12.5M |
|
78
Community Health Systems
CYH
$392M
| $16.5M | 0.24% |
300,717
+218,185
| +264% | +$12M |
|
79
Waste Connections
WCN
$46.5B
| $16.1M | 0.24% |
+331,270
| New | +$16.1M |
|
80
Reliance Steel & Aluminium
RS
$15.2B
| $16M | 0.24% |
233,507
+23,677
| +11% | +$1.62M |
|
81
Occidental Petroleum
OXY
$45.6B
| $15.8M | 0.23% |
163,937
+5,313
| +3% | +$511K |
|
82
Arrowhead Research
ARWR
$3.84B
| $15.4M | 0.23% |
1,041,286
-71,200
| -6% | -$1.05M |
|
|
WX
83
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.3M | 0.23% |
436,407
-139,039
| -24% | -$4.87M |
|
84
Perrigo
PRGO
$3.21B
| $15.1M | 0.22% |
100,750
+68,550
| +213% | +$10.3M |
|
85
MasTec
MTZ
$14.2B
| $15.1M | 0.22% |
493,916
+396,953
| +409% | +$12.2M |
|
86
Lamar Advertising Co
LAMR
$12.8B
| $14.9M | 0.22% |
301,762
+18,692
| +7% | +$921K |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $14.6M | 0.22% |
+377,735
| New | +$14.6M |
|
88
MRC Global
MRC
$1.25B
| $14.5M | 0.21% |
+619,909
| New | +$14.5M |
|
89
SunCoke Energy
SXC
$640M
| $14.3M | 0.21% |
636,959
+89,785
| +16% | +$2.02M |
|
|
ENZY
90
DELISTED
Enzymotec Ltd
ENZY
| $14.2M | 0.21% |
2,125,000
+25,000
| +1% | +$167K |
|
|
HNT
91
DELISTED
HEALTH NET INC
HNT
| $13.8M | 0.2% |
299,593
-177,438
| -37% | -$8.18M |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.7M | 0.2% |
411,322
-208,915
| -34% | -$6.96M |
|
93
Snap-on
SNA
$16.8B
| $13.3M | 0.2% |
109,875
-18,676
| -15% | -$2.26M |
|
|
TRNX
94
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13M | 0.19% |
542,426
-8,649
| -2% | -$207K |
|
|
CYBX
95
DELISTED
CYBERONICS INC
CYBX
| $13M | 0.19% |
253,136
+28,072
| +12% | +$1.44M |
|
|
AGTC
96
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $12.9M | 0.19% |
692,625
+300,000
| +76% | +$5.58M |
|
97
Truist Financial
TFC
$59.8B
| $12.8M | 0.19% |
343,549
+71,359
| +26% | +$2.66M |
|
98
Globalstar
GSAT
$3.83B
| $12.7M | 0.19% |
3,466,977
+308,718
| +10% | +$1.13M |
|
99
D.R. Horton
DHI
$51.3B
| $12.5M | 0.18% |
607,018
+594,048
| +4,580% | +$12.2M |
|
100
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.18% |
236,548
+158,130
| +202% | +$8.29M |
|