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
351
$2.33M 0.03%
87,618
+78,767
352
$2.32M 0.03%
238,595
-196,871
353
$2.3M 0.03%
+63,834
354
$2.29M 0.03%
44,905
+34,968
355
$2.29M 0.03%
103,656
+13,704
356
$2.28M 0.03%
31,754
-5,047
357
$2.28M 0.03%
+25,300
358
$2.28M 0.03%
+24,245
359
$2.28M 0.03%
102,895
-332,041
360
$2.28M 0.03%
+35,681
361
$2.27M 0.03%
71,832
+29,588
362
$2.27M 0.03%
+43,759
363
$2.26M 0.03%
103,000
+80,120
364
$2.25M 0.03%
249,092
-56,408
365
$2.24M 0.03%
84,224
-1,900,676
366
$2.23M 0.03%
477,000
+509
367
$2.22M 0.03%
16,800
+15,100
368
$2.21M 0.03%
29,364
-61,001
369
$2.2M 0.03%
56,938
+29,986
370
$2.19M 0.03%
37,263
+26,257
371
$2.19M 0.03%
+177
372
$2.19M 0.03%
182,344
+46,377
373
$2.18M 0.03%
+101,011
374
$2.16M 0.03%
+55,011
375
$2.14M 0.03%
+79,462
13 14
15
16 17