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 | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.18% |
289,979
-315,692
| -52% | -$13.3M |
|
|
RFMD
102
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.1M | 0.18% |
1,048,550
-161,450
| -13% | -$1.86M |
|
103
Magna International
MGA
$12.7B
| $12.1M | 0.18% |
127,457
-25,472
| -17% | -$2.42M |
|
104
Prudential Financial
PRU
$37.8B
| $12M | 0.18% |
136,721
+18,197
| +15% | +$1.6M |
|
|
LO
105
DELISTED
LORILLARD INC COM STK
LO
| $11.9M | 0.18% |
199,349
+98,499
| +98% | +$5.9M |
|
|
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.7M | 0.17% |
1,806,200
+200
| +0% | +$1.3K |
|
107
Steel Dynamics
STLD
$19.1B
| $11.6M | 0.17% |
511,243
+306,846
| +150% | +$6.94M |
|
108
Agilent Technologies
A
$35.5B
| $11.5M | 0.17% |
201,870
+41,820
| +26% | +$2.38M |
|
109
MEI Pharma
MEIP
$149M
| $11.5M | 0.17% |
1,660,626
| – | – |
|
110
Delta Air Lines
DAL
$40B
| $11.1M | 0.16% |
306,673
-129,810
| -30% | -$4.69M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.16% |
190,499
-61,407
| -24% | -$3.56M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.16% |
97,903
+47,903
| +96% | +$5.38M |
|
|
TLM
113
DELISTED
TALISMAN ENERGY INC
TLM
| $10.9M | 0.16% |
1,258,010
+1,026,098
| +442% | +$8.88M |
|
114
Fastenal
FAST
$56.8B
| $10.9M | 0.16% |
241,819
+172,648
| +250% | +$7.75M |
|
115
Willis Towers Watson
WTW
$31.9B
| $10.6M | 0.16% |
+256,666
| New | +$10.6M |
|
116
Icon
ICLR
$14B
| $10.4M | 0.15% |
181,869
-452,187
| -71% | -$25.9M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $10.4M | 0.15% |
428,898
+398,230
| +1,299% | +$9.62M |
|
118
Sensata Technologies
ST
$4.63B
| $10.1M | 0.15% |
227,361
+130,860
| +136% | +$5.83M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $10.1M | 0.15% |
110,660
+21,710
| +24% | +$1.97M |
|
120
Apple
AAPL
$3.54T
| $10M | 0.15% |
99,358
+49,170
| +98% | +$4.95M |
|
121
Liberty Media Series C
FWONK
$25B
| $9.75M | 0.14% |
+207,524
| New | +$9.75M |
|
122
Union Pacific
UNP
$132B
| $9.62M | 0.14% |
88,717
-43,079
| -33% | -$4.67M |
|
|
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.61M | 0.14% |
700,556
+77
| +0% | +$1.06K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.59M | 0.14% |
202,510
-129,425
| -39% | -$6.13M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $9.56M | 0.14% |
146,868
+104,599
| +247% | +$6.81M |
|