VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
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
-$667M
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
174
Reduced
156
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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $8.66M | 0.13% |
+100,000
| New | +$8.66M |
|
177
Lear
LEA
$5.91B
| $8.64M | 0.13% |
+70,295
| New | +$8.64M |
|
178
Liberty Media Series A
FWONA
$22.6B
| $8.62M | 0.13% |
326,451
-551,272
| -63% | -$14.5M |
|
179
UBS Group
UBS
$128B
| $8.57M | 0.13% |
440,000
+260,000
| +144% | +$5.06M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.13% |
131,300
-10,377
| -7% | -$671K |
|
|
ARRY
181
DELISTED
Array Biopharma Inc
ARRY
| $8.44M | 0.13% |
2,000,000
+1,988,700
| +17,599% | +$8.39M |
|
|
MLNX
182
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.43M | 0.13% |
200,000
-101,300
| -34% | -$4.27M |
|
183
ProAssurance
PRA
$1.22B
| $8.39M | 0.13% |
172,811
+16,860
| +11% | +$818K |
|
184
Constellium
CSTM
$2.04B
| $8.37M | 0.13% |
1,086,886
-7,606
| -0.7% | -$58.6K |
|
185
Clean Harbors
CLH
$12.7B
| $8.33M | 0.13% |
+200,000
| New | +$8.33M |
|
186
Snap-on
SNA
$17.1B
| $8.14M | 0.12% |
47,500
+15,500
| +48% | +$2.66M |
|
187
Globalstar
GSAT
$3.96B
| $8.1M | 0.12% |
374,929
+111,745
| +42% | +$2.41M |
|
188
Suncor Energy
SU
$48.5B
| $8.07M | 0.12% |
+312,861
| New | +$8.07M |
|
189
Grifois
GRFS
$6.89B
| $8.05M | 0.12% |
496,796
+216,286
| +77% | +$3.5M |
|
190
Dycom Industries
DY
$7.19B
| $8.05M | 0.12% |
115,000
+67,200
| +141% | +$4.7M |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $7.97M | 0.12% |
239,811
-202,323
| -46% | -$6.72M |
|
192
Liberty Broadband Class C
LBRDK
$8.61B
| $7.96M | 0.12% |
153,457
+11,497
| +8% | +$596K |
|
193
Anywhere Real Estate
HOUS
$724M
| $7.88M | 0.12% |
215,000
+207,653
| +2,826% | +$7.61M |
|
194
Occidental Petroleum
OXY
$45.2B
| $7.86M | 0.12% |
+116,395
| New | +$7.86M |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.81M | 0.12% |
200,162
+96,094
| +92% | +$3.75M |
|
196
Bank of America
BAC
$369B
| $7.71M | 0.12% |
+458,000
| New | +$7.71M |
|
197
Televisa
TV
$1.56B
| $7.62M | 0.11% |
280,068
+92,772
| +50% | +$2.52M |
|
198
Amazon
AMZN
$2.48T
| $7.57M | 0.11% |
224,000
-368,360
| -62% | -$12.4M |
|
199
Truist Financial
TFC
$60B
| $7.38M | 0.11% |
195,187
+36,930
| +23% | +$1.4M |
|
200
Ovintiv
OVV
$10.6B
| $7.28M | 0.11% |
286,114
+92,564
| +48% | +$2.36M |
|