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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $5.75M | 0.09% |
+205,104
| New | +$5.75M |
|
202
Landstar System
LSTR
$4.58B
| $5.65M | 0.08% |
78,265
+53,369
| +214% | +$3.85M |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $5.61M | 0.08% |
269,700
+247,000
| +1,088% | +$5.14M |
|
204
Ciena
CIEN
$16.5B
| $5.58M | 0.08% |
333,501
+240,757
| +260% | +$4.03M |
|
205
Henry Schein
HSIC
$8.42B
| $5.57M | 0.08% |
121,977
+54,823
| +82% | +$2.5M |
|
|
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.55M | 0.08% |
54,830
+51,630
| +1,613% | +$5.23M |
|
207
Bruker
BRKR
$4.68B
| $5.55M | 0.08% |
+299,770
| New | +$5.55M |
|
|
ATHL
208
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.55M | 0.08% |
+95,266
| New | +$5.55M |
|
209
Iron Mountain
IRM
$27.2B
| $5.53M | 0.08% |
169,477
+11,727
| +7% | +$383K |
|
210
Trip.com Group
TCOM
$47.6B
| $5.53M | 0.08% |
194,730
-71,810
| -27% | -$2.04M |
|
|
LJPC
211
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.53M | 0.08% |
+575,000
| New | +$5.53M |
|
|
MR
212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.45M | 0.08% |
+180,526
| New | +$5.45M |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $5.41M | 0.08% |
243,379
-197,275
| -45% | -$4.38M |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $5.41M | 0.08% |
70,631
+60,668
| +609% | +$4.64M |
|
|
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.4M | 0.08% |
69,952
+52,408
| +299% | +$4.05M |
|
|
CLNY
216
DELISTED
Colony Capital, Inc.
CLNY
| $5.37M | 0.08% |
240,007
+79,806
| +50% | +$1.79M |
|
|
BFYT
217
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.34M | 0.08% |
495,000
| – | – |
|
|
AMSGP
218
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| – | – |
0
| – | – |
|
219
ProAssurance
PRA
$1.22B
| $5.23M | 0.08% |
118,694
+154
| +0.1% | +$6.79K |
|
220
Aflac
AFL
$57.2B
| $5.21M | 0.08% |
178,698
+160,262
| +869% | +$4.67M |
|
221
Quanta Services
PWR
$55.5B
| $5.2M | 0.08% |
143,274
-2,870
| -2% | -$104K |
|
222
Flowserve
FLS
$7.22B
| $5.19M | 0.08% |
265,549
-71,478
| -21% | -$1.4M |
|
223
Aptiv
APTV
$17.5B
| $5.15M | 0.08% |
+83,895
| New | +$5.15M |
|
224
Abbott
ABT
$231B
| $5.11M | 0.08% |
122,788
-259,584
| -68% | -$10.8M |
|
225
TC Energy
TRP
$53.9B
| $5.07M | 0.07% |
+98,290
| New | +$5.07M |
|