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
576
$679K 0.01%
+238,416
577
$678K 0.01%
10,696
-6,132
578
$677K 0.01%
5,452
+610
579
$674K 0.01%
+11,132
580
$670K 0.01%
47,335
+18,499
581
$670K 0.01%
+138,458
582
$664K 0.01%
+13,108
583
$663K 0.01%
13,545
-2,470
584
$658K 0.01%
19,124
-21,568
585
$657K 0.01%
+4,875
586
$650K 0.01%
12,063
+5,482
587
$648K 0.01%
573
+109
588
$640K 0.01%
+17,976
589
$636K 0.01%
27,551
+200
590
$635K 0.01%
+6,620
591
$635K 0.01%
9,562
+5,255
592
$634K 0.01%
11,214
-259,568
593
$633K 0.01%
7,400
+1,300
594
$628K 0.01%
55,960
+40,024
595
$626K 0.01%
10,421
+3,562
596
$624K 0.01%
6,500
+1,021
597
$618K 0.01%
+10,274
598
$618K 0.01%
14,379
-124,588
599
$618K 0.01%
13,000
-4,320
600
$617K 0.01%
12,266
+8,517
22 23
24
25 26