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
401
$1.79M 0.03%
151,578
-113,422
402
$1.78M 0.03%
17,064
-109,935
403
$1.77M 0.03%
14,423
-8,361
404
$1.77M 0.03%
+17,830
405
$1.76M 0.03%
+33,012
406
$1.75M 0.03%
+22,980
407
$1.72M 0.03%
21,530
+6,300
408
$1.71M 0.03%
19,282
+1,616
409
$1.71M 0.03%
145,000
-155,000
410
$1.69M 0.02%
+37,444
411
$1.67M 0.02%
98,900
-148,165
412
$1.66M 0.02%
1
413
$1.66M 0.02%
74,768
414
$1.64M 0.02%
40,868
-14,988
415
$1.61M 0.02%
+41,702
416
$1.61M 0.02%
24,296
+4,754
417
$1.6M 0.02%
272
418
$1.56M 0.02%
+72,118
419
$1.56M 0.02%
155,136
420
$1.56M 0.02%
142,300
-473,500
421
$1.55M 0.02%
+20,000
422
$1.54M 0.02%
+27,202
423
$1.54M 0.02%
30,800
-92,659
424
$1.53M 0.02%
+19,049
425
$1.51M 0.02%
61,346
-4,647
15 16
17
18 19