VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$98.3M
3
+$76M
4
CNMD icon
CONMED
CNMD
+$59.1M
5
DHR icon
Danaher
DHR
+$44.5M

Top Sells

1
+$251M
2
+$211M
3
+$125M
4
THC icon
Tenet Healthcare
THC
+$79.7M
5
MET icon
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 Change
in Stake 		Capital Flow
226
$5.04M 0.07%
25,607
+3,060
227
$5.04M 0.07%
+34,453
228
$4.98M 0.07%
1,500,000
229
$4.84M 0.07%
108,128
+6,436
230
$4.82M 0.07%
204,804
+132,606
231
$4.76M 0.07%
+60,862
232
$4.74M 0.07%
+60,125
233
$4.74M 0.07%
58,048
+38,628
234
$4.72M 0.07%
293,388
+84,748
235
$4.71M 0.07%
183,625
236
$4.71M 0.07%
169,538
+15,641
237
$4.69M 0.07%
585,340
+561,170
238
$4.67M 0.07%
350,200
+131,300
239
$4.61M 0.07%
207,611
+158,003
240
$4.6M 0.07%
209,605
+67,985
241
$4.56M 0.07%
1,170,185
+180,541
242
$4.56M 0.07%
+15,675
243
$4.54M 0.07%
194,585
+47,530
244
$4.54M 0.07%
112,193
-89,083
245
$4.52M 0.07%
61,174
+52,040
246
$4.52M 0.07%
124,307
+5,974
247
$4.5M 0.07%
153,854
+98,280
248
$4.42M 0.07%
107,498
+22,614
249
$4.37M 0.06%
+332,516
250
$4.37M 0.06%
33,492
+18,781
8 9
10
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