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
776
$304K ﹤0.01%
+13,845
777
$303K ﹤0.01%
12,600
-2,776
778
$302K ﹤0.01%
+9,732
779
$301K ﹤0.01%
4,751
+240
780
$301K ﹤0.01%
8,000
-151,924
781
$301K ﹤0.01%
12,600
-136
782
$301K ﹤0.01%
+15,803
783
$299K ﹤0.01%
+7,185
784
$299K ﹤0.01%
3,582
-36,060
785
$295K ﹤0.01%
5,045
-76,348
786
$294K ﹤0.01%
+3,067
787
$294K ﹤0.01%
32,893
+22,287
788
$292K ﹤0.01%
20,258
+2,074
789
$291K ﹤0.01%
28,001
-29,314
790
$291K ﹤0.01%
21,944
-220,683
791
$290K ﹤0.01%
+3,942
792
$290K ﹤0.01%
4,632
-2,416
793
$287K ﹤0.01%
+11,964
794
$286K ﹤0.01%
4,275
-7,377
795
$286K ﹤0.01%
+2,133
796
$285K ﹤0.01%
+6,312
797
$281K ﹤0.01%
+8,634
798
$281K ﹤0.01%
+2,312
799
$281K ﹤0.01%
+3,205
800
$281K ﹤0.01%
+4,713
30 31
32
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