VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$306M
(-4.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
336
Reduced
282
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 | |
|---|---|---|---|---|---|---|
1051
Nucor
NUE
$33.1B
| – | – |
-19,717
| Closed | -$971K |
|
1052
NVIDIA
NVDA
$4.1T
| – | – |
-1,466,320
| Closed | -$680K |
|
1053
Novo Nordisk
NVO
$241B
| – | – |
-39,066
| Closed | -$902K |
|
1054
Northwest Bancshares
NWBI
$1.86B
| – | – |
-63,938
| Closed | -$868K |
|
1055
Owens Corning
OC
$13B
| – | – |
-9,749
| Closed | -$377K |
|
1056
VanEck Oil Services ETF
OIH
$881M
| – | – |
0
| – | – |
|
1057
Oceaneering
OII
$2.41B
| – | – |
-3,026
| Closed | -$236K |
|
1058
Oil States International
OIS
$334M
| – | – |
-20,852
| Closed | -$1.34M |
|
1059
Olin
OLN
$2.87B
| – | – |
-21,414
| Closed | -$576K |
|
1060
Oshkosh
OSK
$8.9B
| – | – |
-108,563
| Closed | -$6.03M |
|
1061
Bank OZK
OZK
$5.92B
| – | – |
-16,278
| Closed | -$544K |
|
1062
Pacira BioSciences
PCRX
$1.2B
| – | – |
-438,318
| Closed | -$40.3M |
|
1063
Public Service Enterprise Group
PEG
$40B
| – | – |
-114,772
| Closed | -$4.68M |
|
1064
PepsiCo
PEP
$194B
| – | – |
-6,162
| Closed | -$551K |
|
1065
Progressive
PGR
$144B
| – | – |
-40,559
| Closed | -$1.03M |
|
1066
Insulet
PODD
$24.6B
| – | – |
-103,308
| Closed | -$4.1M |
|
1067
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
1068
Ryder
R
$7.67B
| – | – |
-3,628
| Closed | -$320K |
|
1069
Rogers Communications
RCI
$19.3B
| – | – |
-45,612
| Closed | -$1.96M |
|
1070
Radian Group
RDN
$4.77B
| – | – |
-17,453
| Closed | -$258K |
|
1071
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-676,780
| Closed | -$5.84M |
|
1072
iShares Mortgage Real Estate ETF
REM
$616M
| – | – |
-20,000
| Closed | -$1.01M |
|
1073
Repligen
RGEN
$6.79B
| – | – |
-100,000
| Closed | -$2.28M |
|
1074
Rio Tinto
RIO
$104B
| – | – |
-20,358
| Closed | -$1.11M |
|
1075
Ross Stores
ROST
$49.6B
| – | – |
-46,504
| Closed | -$1.54M |
|