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 | |
|---|---|---|---|---|---|---|
1101
TJX Companies
TJX
$155B
| – | – |
-61,300
| Closed | -$1.63M |
|
1102
Turkcell
TKC
$4.83B
| – | – |
-40,000
| Closed | -$624K |
|
1103
Travel + Leisure Co
TNL
$4.08B
| – | – |
-6,324
| Closed | -$216K |
|
1104
Tapestry
TPR
$21.7B
| – | – |
-67,175
| Closed | -$2.3M |
|
|
TRIB
1105
Trinity Biotech
TRIB
$4.32M
| – | – |
-30,000
| Closed | -$3.46M |
|
1106
TripAdvisor
TRIP
$2.05B
| – | – |
0
| – | – |
|
1107
Travelers Companies
TRV
$62B
| – | – |
-19,452
| Closed | -$1.83M |
|
1108
Tyson Foods
TSN
$20B
| – | – |
-13,801
| Closed | -$518K |
|
1109
TotalEnergies
TTE
$133B
| – | – |
-10,048
| Closed | -$725K |
|
1110
Textron
TXT
$14.5B
| – | – |
-6,777
| Closed | -$259K |
|
1111
Under Armour
UAA
$2.2B
| – | – |
-24,539
| Closed | -$725K |
|
1112
United Airlines
UAL
$34.5B
| – | – |
-5,065
| Closed | -$208K |
|
1113
UGI
UGI
$7.43B
| – | – |
-6,464
| Closed | -$218K |
|
1114
Ubiquiti
UI
$34.9B
| – | – |
-7,723
| Closed | -$349K |
|
1115
Ulta Beauty
ULTA
$23.1B
| – | – |
-22,042
| Closed | -$2.02M |
|
1116
United Therapeutics
UTHR
$18.1B
| – | – |
-2,600
| Closed | -$230K |
|
1117
Visa
V
$666B
| – | – |
-25,472
| Closed | -$1.34M |
|
1118
Vale
VALE
$44.4B
| – | – |
-500,000
| Closed | -$6.62M |
|
1119
Veracyte
VCYT
$2.55B
| – | – |
-556,000
| Closed | -$9.52M |
|
1120
Vipshop
VIPS
$8.45B
| – | – |
-11,470
| Closed | -$215K |
|
1121
Vulcan Materials
VMC
$39B
| – | – |
-18,017
| Closed | -$1.15M |
|
1122
Vera Bradley
VRA
$60.6M
| – | – |
-31,844
| Closed | -$696K |
|
1123
Vital Energy
VTLE
$635M
| – | – |
-3,492
| Closed | -$2.16M |
|
1124
Welltower
WELL
$112B
| – | – |
-5,100
| Closed | -$320K |
|
1125
Wendy's
WEN
$1.97B
| – | – |
-31,135
| Closed | -$266K |
|