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
701
$434K 0.01%
+3,577
702
$433K 0.01%
12,593
+6,092
703
$429K 0.01%
+5,029
704
$426K 0.01%
2,125
-238
705
$425K 0.01%
+3,588
706
$424K 0.01%
6,126
-37,867
707
$424K 0.01%
13,255
+3,855
708
$419K 0.01%
9,013
+460
709
$417K 0.01%
+15,977
710
$414K 0.01%
10,800
+2,330
711
$410K 0.01%
3,270
+970
712
$410K 0.01%
+18,514
713
$410K 0.01%
24,924
-62,133
714
$408K 0.01%
+26,887
715
$406K 0.01%
22,993
-2,461
716
$402K 0.01%
3,658
+1,802
717
$402K 0.01%
10,602
-1,907
718
$402K 0.01%
+17,294
719
$402K 0.01%
14,090
-2,798
720
$401K 0.01%
+13,093
721
$396K 0.01%
+10,296
722
$394K 0.01%
3,500
-1,148
723
$394K 0.01%
8,711
-94,367
724
$390K 0.01%
+3,576
725
$390K 0.01%
+6,929
27 28
29
30 31