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
626
$552K 0.01%
17,862
+4,160
627
$551K 0.01%
15,479
-5,127
628
$551K 0.01%
+50,837
629
$550K 0.01%
+6,314
630
$549K 0.01%
+5,115
631
$548K 0.01%
+6,428
632
$546K 0.01%
8,487
-7,544
633
$546K 0.01%
23,120
-24,180
634
$541K 0.01%
15,734
-13,189
635
$539K 0.01%
12,614
+1,715
636
$539K 0.01%
30,560
-14,124
637
$539K 0.01%
4,453
+319
638
$539K 0.01%
22,798
+11,095
639
$539K 0.01%
+12,531
640
$539K 0.01%
15,765
-1,130
641
$539K 0.01%
+14,389
642
$538K 0.01%
+3,813
643
$538K 0.01%
+25,043
644
$538K 0.01%
+41,564
645
$538K 0.01%
41,000
+7,852
646
$537K 0.01%
+1,687
647
$537K 0.01%
4,442
+795
648
$537K 0.01%
6,449
+1,251
649
$536K 0.01%
14,968
+4,656
650
$536K 0.01%
8,593
+585
24 25
26
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