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
551
$772K 0.01%
25,324
-225,769
552
$771K 0.01%
23,414
-53,283
553
$771K 0.01%
+13,926
554
$766K 0.01%
21,189
-1,815
555
$764K 0.01%
+39,679
556
$753K 0.01%
+56,290
557
$752K 0.01%
14,500
-12,044
558
$746K 0.01%
14,527
+5,627
559
$743K 0.01%
10,603
+7,212
560
$736K 0.01%
34,649
+17,129
561
$735K 0.01%
+11,066
562
$733K 0.01%
51,675
+37,481
563
$725K 0.01%
+19,963
564
$722K 0.01%
4,000
-2,960
565
$718K 0.01%
18,568
-245,282
566
$716K 0.01%
1,102
-2,933
567
$715K 0.01%
+35,892
568
$711K 0.01%
45,792
-11,466
569
$708K 0.01%
13,100
-171,639
570
$702K 0.01%
36,468
+11,468
571
$701K 0.01%
55,623
+20,162
572
$695K 0.01%
+17,704
573
$687K 0.01%
11,900
+2,700
574
$682K 0.01%
6,431
-481
575
$680K 0.01%
3,333
+1,521
21 22
23
24 25