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
-$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 | |
|---|---|---|---|---|---|---|
|
CODE
126
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.55M | 0.14% |
418,780
+117,996
| +39% | +$2.69M |
|
127
Baxter International
BAX
$12.1B
| $9.26M | 0.14% |
237,445
+209,679
| +755% | +$8.17M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $9.19M | 0.14% |
+81,970
| New | +$9.19M |
|
129
Royal Caribbean
RCL
$96.4B
| $9.15M | 0.14% |
135,940
+97,975
| +258% | +$6.59M |
|
|
FOE
130
DELISTED
Ferro Corporation
FOE
| $9.14M | 0.13% |
630,502
-5,751
| -0.9% | -$83.3K |
|
|
HCC
131
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.06M | 0.13% |
187,600
-12,864
| -6% | -$621K |
|
|
FLXN
132
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.06M | 0.13% |
496,000
-4,000
| -0.8% | -$73K |
|
133
Liberty Global Class C
LBTYK
$4.1B
| $8.99M | 0.13% |
270,931
+107,289
| +66% | +$3.56M |
|
134
TG Therapeutics
TGTX
$5.03B
| $8.97M | 0.13% |
840,546
+210,166
| +33% | +$2.24M |
|
135
Encompass Health
EHC
$12.5B
| $8.7M | 0.13% |
296,455
-144,570
| -33% | -$4.24M |
|
136
Molina Healthcare
MOH
$9.6B
| $8.62M | 0.13% |
203,691
-121,452
| -37% | -$5.14M |
|
|
NBSE
137
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $8.58M | 0.13% |
2,959
+209
| +8% | +$606K |
|
138
KeyCorp
KEY
$20.8B
| $8.51M | 0.13% |
638,713
+552,856
| +644% | +$7.37M |
|
|
KITE
139
DELISTED
Kite Pharma, Inc.
KITE
| $8.47M | 0.13% |
+297,000
| New | +$8.47M |
|
140
Range Resources
RRC
$8.18B
| $8.42M | 0.12% |
124,133
+114,687
| +1,214% | +$7.78M |
|
|
SFLY
141
DELISTED
Shutterfly, Inc.
SFLY
| $8.23M | 0.12% |
+168,847
| New | +$8.23M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.12% |
138,315
+47,692
| +53% | +$2.83M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.12% |
65,000
+12,675
| +24% | +$1.59M |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.02M | 0.12% |
99,144
-15,979
| -14% | -$1.29M |
|
|
THOR
145
DELISTED
THORATEC CORPORATION
THOR
| $7.93M | 0.12% |
+296,574
| New | +$7.93M |
|
146
Chord Energy
CHRD
$6.39B
| $7.91M | 0.12% |
189,198
+182,022
| +2,537% | +$7.61M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.85M | 0.12% |
130,043
-138,701
| -52% | -$8.37M |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.84M | 0.12% |
65,056
+24,545
| +61% | +$2.96M |
|
149
AutoZone
AZO
$70.1B
| $7.84M | 0.12% |
15,380
+9,043
| +143% | +$4.61M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $7.82M | 0.12% |
+114,347
| New | +$7.82M |
|