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
726
$386K 0.01%
+10,767
727
$384K 0.01%
297
+24
728
$380K 0.01%
45,589
-203,834
729
$376K 0.01%
8,862
+1,352
730
$372K 0.01%
18,132
+6,329
731
$370K 0.01%
17,751
-3,428
732
$370K 0.01%
+34,097
733
$363K 0.01%
+3,871
734
$360K 0.01%
5,900
-40,876
735
$356K 0.01%
+5,071
736
$354K 0.01%
+1,787
737
$352K 0.01%
8,709
-8,032
738
$351K 0.01%
+9,004
739
$351K 0.01%
+6,017
740
$350K 0.01%
+3,700
741
$350K 0.01%
9,198
-151
742
$349K 0.01%
+15,883
743
$349K 0.01%
+21,777
744
$349K 0.01%
54,557
+8,050
745
$348K 0.01%
4,587
-4,883
746
$346K 0.01%
7,743
-26,438
747
$343K 0.01%
7,500
-100
748
$339K 0.01%
1,827
-913
749
$338K 0.01%
+9,414
750
$331K ﹤0.01%
4,500
-15,875
28 29
30
31 32