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
426
$1.51M 0.02%
+28,064
427
$1.49M 0.02%
75,338
+12,838
428
$1.48M 0.02%
54,545
429
$1.48M 0.02%
34,769
+29,443
430
$1.48M 0.02%
+19,306
431
$1.46M 0.02%
231,012
-91,531
432
$1.46M 0.02%
28,925
-12,764
433
$1.46M 0.02%
+17,279
434
$1.44M 0.02%
41,971
+5,529
435
$1.44M 0.02%
+20,100
436
$1.42M 0.02%
26,042
+20,248
437
$1.42M 0.02%
75,001
438
$1.42M 0.02%
+104,391
439
$1.41M 0.02%
+12,267
440
$1.41M 0.02%
21,851
+15,083
441
$1.41M 0.02%
14,300
+11,173
442
$1.4M 0.02%
115,617
+26,642
443
$1.4M 0.02%
15,402
+12,802
444
$1.39M 0.02%
24,860
-260,906
445
$1.39M 0.02%
37,153
+18,301
446
$1.37M 0.02%
+26,317
447
$1.36M 0.02%
17,073
+1,143
448
$1.36M 0.02%
24,542
-16,364
449
$1.35M 0.02%
79,034
-175,779
450
$1.35M 0.02%
18,013
+11,613
16 17
18
19 20