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
526
$856K 0.01%
34,247
+11,340
527
$855K 0.01%
+27,500
528
$854K 0.01%
22,527
+14,277
529
$831K 0.01%
+41,256
530
$831K 0.01%
12,815
-225,805
531
$826K 0.01%
10,152
-2,312
532
$823K 0.01%
+8,397
533
$821K 0.01%
+149,564
534
$815K 0.01%
18,100
-154,456
535
$806K 0.01%
37,163
+28,505
536
$806K 0.01%
8,228
+1,577
537
$793K 0.01%
56,393
+25,248
538
$793K 0.01%
20,323
+4,477
539
$793K 0.01%
+40,000
540
$791K 0.01%
+25,591
541
$790K 0.01%
+29,643
542
$788K 0.01%
78,645
+525
543
$788K 0.01%
32,613
+15,307
544
$786K 0.01%
+48,522
545
$782K 0.01%
13,428
-2,998
546
$782K 0.01%
7,584
+2,927
547
$782K 0.01%
3,300
-7,658
548
$777K 0.01%
2,103
+993
549
$776K 0.01%
6,503
-13,710
550
$775K 0.01%
10,175
+3,147
20 21
22
23 24