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
501
$974K 0.01%
21,536
+10,266
502
$971K 0.01%
+50,196
503
$971K 0.01%
16,788
-12,353
504
$970K 0.01%
+13,296
505
$969K 0.01%
55,341
+29,196
506
$964K 0.01%
19,477
-27,769
507
$962K 0.01%
11,489
-14,894
508
$955K 0.01%
+7,625
509
$949K 0.01%
19,899
-20,754
510
$945K 0.01%
28,155
-196,869
511
$945K 0.01%
23,835
-22,837
512
$939K 0.01%
16,136
+10,928
513
$935K 0.01%
22,417
+9,247
514
$931K 0.01%
+29,449
515
$915K 0.01%
+50,735
516
$913K 0.01%
19,063
-1,464,259
517
$903K 0.01%
19,519
-42,101
518
$899K 0.01%
20,655
+7,049
519
$889K 0.01%
19,291
-28,615
520
$881K 0.01%
2,917
521
$876K 0.01%
10,938
+5,270
522
$875K 0.01%
28,226
+20,603
523
$867K 0.01%
53,759
+700
524
$864K 0.01%
39,480
-428
525
$859K 0.01%
+20,072
19 20
21
22 23