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
251
$4.3M 0.06%
575,340
+482,050
252
$4.26M 0.06%
34,509
+21,189
253
$4.21M 0.06%
+184,671
254
$4.21M 0.06%
60,846
+57,501
255
$4.19M 0.06%
+188,740
256
$4.17M 0.06%
119,451
+96,229
257
$4.17M 0.06%
74,432
+62,757
258
$4.15M 0.06%
+111,737
259
$4.08M 0.06%
+53,321
260
$4.07M 0.06%
347,908
+51,482
261
$4.04M 0.06%
137,603
+79,191
262
$4.02M 0.06%
58,906
+3,076
263
$3.98M 0.06%
176,000
+40,900
264
$3.94M 0.06%
163,817
+61,388
265
$3.93M 0.06%
70,895
-5,820
266
$3.88M 0.06%
+342,000
267
$3.88M 0.06%
391,700
-1,449,099
268
$3.83M 0.06%
71,502
+49,778
269
$3.81M 0.06%
+47,202
270
$3.81M 0.06%
40,850
+50
271
$3.8M 0.06%
448,623
-253,243
272
$3.8M 0.06%
+215,656
273
$3.7M 0.05%
+90,500
274
$3.69M 0.05%
77,576
+55,370
275
$3.69M 0.05%
37,500
+7,500
9 10
11
12 13