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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $7.15M | 0.11% |
165,605
-6,395
| -4% | -$276K |
|
|
TVPT
202
DELISTED
Travelport Worldwide Limited
TVPT
| $7.1M | 0.11% |
+550,000
| New | +$7.1M |
|
203
International Paper
IP
$25.7B
| $7.06M | 0.11% |
197,736
+183,617
| +1,300% | +$6.55M |
|
|
FCS
204
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.98M | 0.1% |
+337,121
| New | +$6.98M |
|
205
TechnipFMC
FTI
$16B
| $6.98M | 0.1% |
323,309
+175,453
| +119% | +$3.79M |
|
206
Pultegroup
PHM
$27.7B
| $6.91M | 0.1% |
+387,500
| New | +$6.91M |
|
|
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
| $6.87M | 0.1% |
+1,350,000
| New | +$6.87M |
|
|
WMGI
208
DELISTED
Wright Medical Group Inc
WMGI
| $6.69M | 0.1% |
+276,503
| New | +$6.69M |
|
209
Nucor
NUE
$33.8B
| $6.58M | 0.1% |
163,314
-7,188
| -4% | -$290K |
|
|
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.55M | 0.1% |
210,517
+106,952
| +103% | +$3.33M |
|
211
A.O. Smith
AOS
$10.3B
| $6.55M | 0.1% |
+171,000
| New | +$6.55M |
|
212
Ryanair
RYAAY
$32.1B
| $6.53M | 0.1% |
188,750
+162,425
| +617% | +$5.62M |
|
213
RenaissanceRe
RNR
$11.3B
| $6.47M | 0.1% |
57,120
-140,811
| -71% | -$15.9M |
|
|
RDHL
214
Redhill Biopharma
RDHL
$3.28M
| $6.44M | 0.1% |
500
| – | – |
|
215
Exxon Mobil
XOM
$466B
| $6.43M | 0.1% |
82,500
-20,726
| -20% | -$1.62M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.42M | 0.1% |
111,104
+70,717
| +175% | +$4.09M |
|
217
Tenaris
TS
$18.2B
| $6.3M | 0.09% |
264,526
-50,807
| -16% | -$1.21M |
|
|
SWFT
218
DELISTED
Swift Transportation Company
SWFT
| $6.27M | 0.09% |
454,000
+261,812
| +136% | +$3.62M |
|
219
Arrow Electronics
ARW
$6.57B
| $6.27M | 0.09% |
115,708
+25,726
| +29% | +$1.39M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.09% |
+132,000
| New | +$6.2M |
|
|
BMR
221
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.15M | 0.09% |
+259,736
| New | +$6.15M |
|
|
MKTO
222
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.13M | 0.09% |
213,377
+28,377
| +15% | +$815K |
|
|
DATA
223
DELISTED
Tableau Software, Inc.
DATA
| $6.12M | 0.09% |
65,000
+47,063
| +262% | +$4.43M |
|
224
Commault Systems
CVLT
$7.96B
| $6.02M | 0.09% |
152,994
+4,388
| +3% | +$173K |
|
|
PFNX
225
DELISTED
Pfenex Inc.
PFNX
| $6M | 0.09% |
484,520
| – | – |
|