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
476
$1.1M 0.02%
500,000
477
$1.09M 0.02%
7,223
+5,903
478
$1.09M 0.02%
+6,693
479
$1.09M 0.02%
26,000
-38,964
480
$1.07M 0.02%
28,255
-37,072
481
$1.07M 0.02%
10,213
-10,579
482
$1.06M 0.02%
30,000
-21,499
483
$1.06M 0.02%
113,314
-2,618
484
$1.06M 0.02%
+10,000
485
$1.05M 0.02%
7,860
-7,140
486
$1.05M 0.02%
13,027
-53,874
487
$1.05M 0.02%
40,436
+30,726
488
$1.05M 0.02%
21,310
-6,458
489
$1.05M 0.02%
+12,456
490
$1.05M 0.02%
+19,848
491
$1.03M 0.02%
+20,000
492
$1.03M 0.02%
30,096
+10,136
493
$1.03M 0.02%
284,660
-422,875
494
$1.02M 0.02%
188,748
+169,298
495
$1.02M 0.02%
+188,617
496
$1M 0.01%
+160,673
497
$996K 0.01%
+61,575
498
$988K 0.01%
38,414
-22,549
499
$987K 0.01%
51,723
-39,500
500
$978K 0.01%
147,700
-84,800
18 19
20
21 22