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
326
$2.79M 0.04%
+41,770
327
$2.75M 0.04%
48,077
-13,042
328
$2.74M 0.04%
68,754
+15,438
329
$2.73M 0.04%
147,227
+28,231
330
$2.71M 0.04%
32,099
+20,187
331
$2.71M 0.04%
76,673
-268,511
332
$2.69M 0.04%
76,649
+243
333
$2.68M 0.04%
40,422
+30,059
334
$2.67M 0.04%
76,618
-52,721
335
$2.64M 0.04%
36,583
+30,210
336
$2.63M 0.04%
85,529
+58,127
337
$2.61M 0.04%
35,820
+29,739
338
$2.59M 0.04%
320,500
-253,500
339
$2.57M 0.04%
20,213
-5,607
340
$2.56M 0.04%
142,143
+53,888
341
$2.55M 0.04%
74,381
-107,529
342
$2.49M 0.04%
92,230
+44,987
343
$2.46M 0.04%
130,262
-147,681
344
$2.45M 0.04%
+80,229
345
$2.45M 0.04%
21,879
+10,885
346
$2.4M 0.04%
164,691
+17,766
347
$2.39M 0.04%
+29,997
348
$2.35M 0.03%
+137,016
349
$2.35M 0.03%
32,002
-35,505
350
$2.35M 0.03%
+94,190
12 13
14
15 16