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
376
$2.11M 0.03%
123,564
-28,988
377
$2.1M 0.03%
42,420
+38,245
378
$2.08M 0.03%
29,797
+22,065
379
$2.07M 0.03%
+46,400
380
$2.05M 0.03%
127,525
+3,421
381
$2.05M 0.03%
+34,045
382
$2.03M 0.03%
52,948
+19,497
383
$2.02M 0.03%
+62,908
384
$2.01M 0.03%
+96,772
385
$2.01M 0.03%
48,220
-45,589
386
$1.99M 0.03%
14,940
387
$1.98M 0.03%
+94,309
388
$1.97M 0.03%
+36,088
389
$1.96M 0.03%
+230,035
390
$1.94M 0.03%
115,700
-35,800
391
$1.94M 0.03%
+51,717
392
$1.93M 0.03%
198,205
+18,589
393
$1.91M 0.03%
22,673
-47,634
394
$1.89M 0.03%
1,659
+1,503
395
$1.89M 0.03%
44,210
+37,523
396
$1.87M 0.03%
150,000
397
$1.86M 0.03%
29,568
+21,096
398
$1.81M 0.03%
+56,250
399
$1.81M 0.03%
394
+331
400
$1.81M 0.03%
+21,458
14 15
16
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