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
651
$536K 0.01%
11,213
+2,464
652
$535K 0.01%
7,866
+1,792
653
$535K 0.01%
+16,522
654
$534K 0.01%
19,678
-3,607
655
$534K 0.01%
+12,540
656
$533K 0.01%
+4,520
657
$533K 0.01%
10,654
-3,246
658
$532K 0.01%
47,498
+9,588
659
$531K 0.01%
38,236
+11,162
660
$531K 0.01%
+42,185
661
$530K 0.01%
+17,409
662
$530K 0.01%
12,714
+2,414
663
$530K 0.01%
15,144
+5,054
664
$528K 0.01%
+27,590
665
$528K 0.01%
12,491
+3,579
666
$527K 0.01%
+10,032
667
$526K 0.01%
9,425
-90,425
668
$525K 0.01%
5,968
+767
669
$521K 0.01%
30,600
-7,356
670
$519K 0.01%
9,372
+5,128
671
$519K 0.01%
5,700
-34,301
672
$510K 0.01%
13,790
-74,339
673
$510K 0.01%
+3,868
674
$510K 0.01%
12,152
+6,970
675
$505K 0.01%
+10,837
25 26
27
28 29