VAM
Visium Asset Management Portfolio holdings
AUM
$955M
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
+$6.25B
(-9.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
175
Reduced
155
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 | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.22B
| $18.3M | 0.27% |
1,425,968
-1,299,017
| -48% | -$16.7M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18M | 0.27% |
565,000
-101,400
| -15% | -$3.23M |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18M | 0.27% |
568,511
+246,948
| +77% | +$7.82M |
|
79
Citizens Financial Group
CFG
$22.3B
| $18M | 0.27% |
686,219
+673,819
| +5,434% | +$17.6M |
|
80
Ashland
ASH
$2.46B
| $17.7M | 0.27% |
171,956
-56,044
| -25% | -$5.76M |
|
81
Neurogene
NGNE
$278M
| $17.5M | 0.26% |
1,400,000
| – | – |
|
82
Visteon
VC
$3.39B
| $17.2M | 0.26% |
150,474
-131,959
| -47% | -$15.1M |
|
83
Tenet Healthcare
THC
$16.5B
| $17.1M | 0.26% |
565,000
-1,741,633
| -76% | -$52.8M |
|
|
LJPC
84
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17M | 0.26% |
630,000
| – | – |
|
85
MetLife
MET
$53.5B
| $16.9M | 0.25% |
350,000
+163,051
| +87% | +$7.86M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.25% |
90,065
+20,844
| +30% | +$3.87M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $16.6M | 0.25% |
153,165
-786,594
| -84% | -$85M |
|
|
HNT
88
DELISTED
HEALTH NET INC
HNT
| $16.3M | 0.24% |
237,412
+173,667
| +272% | +$11.9M |
|
89
Allegion
ALLE
$14.4B
| $16.2M | 0.24% |
246,250
-83,750
| -25% | -$5.52M |
|
90
Viatris
VTRS
$12.3B
| $16.2M | 0.24% |
300,000
+35,064
| +13% | +$1.9M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.24% |
+425,048
| New | +$16.2M |
|
|
CSOD
92
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.24% |
464,690
+62,306
| +15% | +$2.15M |
|
93
American Electric Power
AEP
$58.7B
| $15.7M | 0.24% |
270,000
+162,013
| +150% | +$9.44M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $15.3M | 0.23% |
122,490
+103,790
| +555% | +$12.9M |
|
95
Merck
MRK
$213B
| $15.1M | 0.23% |
284,999
-171,912
| -38% | -$9.08M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $15M | 0.22% |
143,040
+59,740
| +72% | +$6.25M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.9M | 0.22% |
236,429
+117,074
| +98% | +$7.4M |
|
98
NXP Semiconductors
NXPI
$58.1B
| $14.9M | 0.22% |
176,680
-77,987
| -31% | -$6.57M |
|
99
Voya Financial
VOYA
$7.2B
| $14.8M | 0.22% |
400,000
+392,800
| +5,456% | +$14.5M |
|
100
EQT Corp
EQT
$32.5B
| $14.6M | 0.22% |
280,576
+183,471
| +189% | +$9.56M |
|