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
751
$330K ﹤0.01%
14,108
+625
752
$330K ﹤0.01%
9,900
-300
753
$328K ﹤0.01%
+3,000
754
$328K ﹤0.01%
+5,600
755
$327K ﹤0.01%
+6,890
756
$325K ﹤0.01%
14,100
-17,143
757
$322K ﹤0.01%
5,394
+1,594
758
$322K ﹤0.01%
41,420
-43,432
759
$319K ﹤0.01%
+6,472
760
$318K ﹤0.01%
7,000
+3,000
761
$316K ﹤0.01%
4,613
-3,293
762
$316K ﹤0.01%
17,901
-6,325
763
$316K ﹤0.01%
6,566
-45,873
764
$316K ﹤0.01%
9,501
+3,707
765
$315K ﹤0.01%
7,600
+463
766
$314K ﹤0.01%
7,093
-9,672
767
$313K ﹤0.01%
20,785
+9,595
768
$312K ﹤0.01%
+9,246
769
$311K ﹤0.01%
30,963
-59,537
770
$311K ﹤0.01%
+17,067
771
$309K ﹤0.01%
9,846
-7,791
772
$308K ﹤0.01%
33,542
-48,648
773
$308K ﹤0.01%
8,162
-7,909
774
$307K ﹤0.01%
5,000
-12,333
775
$305K ﹤0.01%
+4,030
29 30
31
32 33