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
301
$3.33M 0.05%
+63,550
302
$3.27M 0.05%
150,000
-5,059
303
$3.24M 0.05%
10,387
+551
304
$3.24M 0.05%
61,900
+52,960
305
$3.23M 0.05%
89,202
+22,460
306
$3.15M 0.05%
135,804
+57,198
307
$3.15M 0.05%
+70,100
308
$3.14M 0.05%
+41,688
309
$3.1M 0.05%
+135,400
310
$3.1M 0.05%
8,190
-2,167
311
$3.08M 0.05%
+82,639
312
$3.08M 0.05%
1,350,000
+1,025,000
313
$3.06M 0.05%
93,589
-21,128
314
$3.05M 0.05%
68,498
+31,370
315
$3.04M 0.04%
+41,274
316
$3.01M 0.04%
+489,497
317
$2.93M 0.04%
402,023
+383,283
318
$2.92M 0.04%
+13,405
319
$2.92M 0.04%
46,788
-9,700
320
$2.9M 0.04%
393,044
+27,831
321
$2.88M 0.04%
+82,008
322
$2.88M 0.04%
26,489
+1,445
323
$2.83M 0.04%
185,334
+74,958
324
$2.8M 0.04%
104,164
+19,122
325
$2.79M 0.04%
62,716
-89,709
11 12
13
14 15