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
51
$22.9M 0.34%
747,129
+737,245
52
$22.5M 0.33%
260,529
+33,548
53
$22M 0.32%
407,361
+18,752
54
$21.9M 0.32%
+646,673
55
$21.9M 0.32%
1,725,300
-274,700
56
$21.8M 0.32%
231,417
+67,699
57
$20.6M 0.3%
1,160,181
+478,758
58
$20.1M 0.3%
530,452
-594,820
59
$20.1M 0.3%
324,189
+48,159
60
$19.9M 0.29%
371,967
+44,805
61
$19.8M 0.29%
228,724
-734,784
62
$19.5M 0.29%
4,319,400
63
$19.4M 0.29%
996,613
+140,076
64
$19M 0.28%
312,698
+85,660
65
$18.3M 0.27%
179,931
+114,418
66
$18.2M 0.27%
258,372
-485,885
67
$18M 0.27%
624,322
+176,579
68
$18M 0.27%
+4,417
69
$17.7M 0.26%
212,132
-39,721
70
$17.2M 0.25%
731,244
-290,000
71
$17.1M 0.25%
+66,123
72
$17.1M 0.25%
172,741
+46,522
73
$17M 0.25%
621,443
+14
74
$17M 0.25%
196,400
-34,249
75
$17M 0.25%
652,376
-368,246
1 2
3
4 5