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
801
$280K ﹤0.01%
6,600
-3,881
802
$278K ﹤0.01%
5,370
-40,696
803
$278K ﹤0.01%
19,477
-17,677
804
$276K ﹤0.01%
6,748
-402
805
$274K ﹤0.01%
+7,254
806
$273K ﹤0.01%
+1,026
807
$273K ﹤0.01%
15,700
+790
808
$272K ﹤0.01%
9,164
-145,442
809
$271K ﹤0.01%
+17,473
810
$269K ﹤0.01%
5,400
-977
811
$265K ﹤0.01%
5,898
-292
812
$261K ﹤0.01%
+10,101
813
$259K ﹤0.01%
+16,029
814
$256K ﹤0.01%
7,334
-12,802
815
$256K ﹤0.01%
+11,100
816
$255K ﹤0.01%
+20,100
817
$255K ﹤0.01%
7,736
-9,824
818
$255K ﹤0.01%
+14,245
819
$254K ﹤0.01%
13,888
-66,006
820
$254K ﹤0.01%
8,578
-81,226
821
$253K ﹤0.01%
5,500
-51,113
822
$253K ﹤0.01%
26,134
+4,048
823
$252K ﹤0.01%
11,845
+2,375
824
$252K ﹤0.01%
+14,883
825
$251K ﹤0.01%
+17,100
31 32
33
34 35