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
276
$3.68M 0.05%
+53,196
277
$3.67M 0.05%
73,768
+53,853
278
$3.66M 0.05%
+145,387
279
$3.65M 0.05%
161,720
+151,992
280
$3.65M 0.05%
+145,297
281
$3.6M 0.05%
+605,731
282
$3.6M 0.05%
29,847
+230
283
$3.59M 0.05%
28,293
+19,907
284
$3.59M 0.05%
64,427
-110,931
285
$3.58M 0.05%
323,028
+31,959
286
$3.57M 0.05%
169,693
-71,791
287
$3.56M 0.05%
335,529
-191,695
288
$3.56M 0.05%
+58,534
289
$3.52M 0.05%
47,124
+44,736
290
$3.5M 0.05%
133,462
-5,747
291
$3.49M 0.05%
154,394
-15,606
292
$3.49M 0.05%
+464,802
293
$3.42M 0.05%
+427,890
294
$3.41M 0.05%
+89,992
295
$3.41M 0.05%
55,734
+22,459
296
$3.38M 0.05%
+167,375
297
$3.37M 0.05%
142,758
+318
298
$3.35M 0.05%
128,677
-431,657
299
$3.34M 0.05%
117,976
+102,433
300
$3.34M 0.05%
709
-28
10 11
12
13 14