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
26
$38.9M 0.58%
8,558,386
+1,401,686
27
$37.7M 0.56%
546,105
+348,495
28
$37.1M 0.55%
599,630
+587,040
29
$35.8M 0.53%
790,335
+402
30
$34.9M 0.52%
1,436,955
+609,398
31
$34.2M 0.5%
3,410,000
32
$33.1M 0.49%
813,102
+486,118
33
$32.6M 0.48%
576,535
+106,121
34
$29.7M 0.44%
211,185
+209,025
35
$29.5M 0.44%
433,407
+148,322
36
$29.2M 0.43%
19,495
-2,061
37
$28M 0.41%
1,787,261
+2,840
38
$27.8M 0.41%
837,844
+451,361
39
$27.8M 0.41%
545,609
+316,076
40
$27.7M 0.41%
254,644
+130,721
41
$27.6M 0.41%
1,185
+379
42
$27.4M 0.4%
757,622
-69,346
43
$26.5M 0.39%
1,200,000
-970,000
44
$25.4M 0.37%
681,352
+191,383
45
$25.1M 0.37%
860,737
+350,119
46
$24.9M 0.37%
384,079
+57,485
47
$24.7M 0.36%
231,613
+92,511
48
$24.2M 0.36%
168,960
+20,404
49
$24.1M 0.36%
231,985
+211,845
50
$23.9M 0.35%
453,370
+338,226
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