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
601
$614K 0.01%
+23,929
602
$605K 0.01%
21,322
-4,927
603
$603K 0.01%
12,104
+5,913
604
$591K 0.01%
+9,600
605
$589K 0.01%
+20,020
606
$589K 0.01%
41,216
-28,190
607
$589K 0.01%
316,677
+114,247
608
$587K 0.01%
14,526
+7,680
609
$586K 0.01%
+9,068
610
$583K 0.01%
6,381
-975
611
$581K 0.01%
17,225
+1,444
612
$577K 0.01%
+6,375
613
$574K 0.01%
+23,600
614
$573K 0.01%
7,308
+758
615
$569K 0.01%
30,203
-1,587
616
$569K 0.01%
52,318
+26,408
617
$564K 0.01%
+17,116
618
$562K 0.01%
29,342
+11,724
619
$562K 0.01%
+6,477
620
$560K 0.01%
24,579
-59,991
621
$559K 0.01%
18,295
+2,716
622
$558K 0.01%
7,467
+121
623
$556K 0.01%
9,222
-27,751
624
$556K 0.01%
+15,214
625
$553K 0.01%
+12,919
23 24
25
26 27