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
676
$504K 0.01%
9,235
+1,843
677
$495K 0.01%
+8,660
678
$494K 0.01%
59,991
+12,131
679
$492K 0.01%
4,450
+2,306
680
$490K 0.01%
9,658
+3,183
681
$485K 0.01%
+20,179
682
$477K 0.01%
+28,740
683
$473K 0.01%
3,008
-347
684
$473K 0.01%
7,300
+1,900
685
$470K 0.01%
13,487
+5,332
686
$470K 0.01%
10,583
-664
687
$466K 0.01%
+13,550
688
$465K 0.01%
18,063
+5,144
689
$457K 0.01%
11,180
-18,738
690
$453K 0.01%
21,211
+3,152
691
$452K 0.01%
+7,425
692
$451K 0.01%
+115,184
693
$449K 0.01%
9,761
-23,239
694
$449K 0.01%
10,714
-2,898
695
$446K 0.01%
3,500
-19,232
696
$442K 0.01%
21,913
+5,313
697
$441K 0.01%
10,101
-1,522
698
$440K 0.01%
10,084
-40,383
699
$440K 0.01%
7,800
-22,212
700
$435K 0.01%
4,960
-6,652
26 27
28
29 30