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
451
$1.33M 0.02%
860
452
$1.33M 0.02%
+35,000
453
$1.3M 0.02%
10,083
-70,907
454
$1.3M 0.02%
11,685
+6,008
455
$1.29M 0.02%
+7,055
456
$1.27M 0.02%
11,121
+3,703
457
$1.25M 0.02%
24,300
-7,043
458
$1.25M 0.02%
2,084,360
+75,000
459
$1.25M 0.02%
177,400
-197,200
460
$1.22M 0.02%
31,000
-145,330
461
$1.22M 0.02%
38,095
+3,286
462
$1.22M 0.02%
35,725
-80,294
463
$1.21M 0.02%
+17,100
464
$1.21M 0.02%
15,000
-121,355
465
$1.21M 0.02%
57,756
-28,816
466
$1.2M 0.02%
28,100
+18,400
467
$1.2M 0.02%
19,741
-2,159
468
$1.18M 0.02%
18,800
+11,644
469
$1.18M 0.02%
300,000
+205,500
470
$1.17M 0.02%
19,442
-64,254
471
$1.17M 0.02%
60,353
+347
472
$1.11M 0.02%
9,600
+4,400
473
$1.11M 0.02%
32,778
+16,101
474
$1.11M 0.02%
+74,761
475
$1.1M 0.02%
10,366
-1,700
17 18
19
20 21