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
826
$251K ﹤0.01%
+3,394
827
$250K ﹤0.01%
11,411
-6,579
828
$249K ﹤0.01%
6,346
-472
829
$249K ﹤0.01%
4,766
+1,247
830
$248K ﹤0.01%
5,362
-776
831
$248K ﹤0.01%
28,967
-287,416
832
$246K ﹤0.01%
7,872
-8,091
833
$246K ﹤0.01%
4,808
-3,173
834
$245K ﹤0.01%
+6,192
835
$242K ﹤0.01%
+4,630
836
$241K ﹤0.01%
7,942
-848
837
$241K ﹤0.01%
5,727
+400
838
$241K ﹤0.01%
+2,313
839
$240K ﹤0.01%
+2,448
840
$240K ﹤0.01%
+6,249
841
$240K ﹤0.01%
6,800
-13,181
842
$240K ﹤0.01%
4,223
-5,032
843
$239K ﹤0.01%
+10,815
844
$239K ﹤0.01%
1,852
-4,411
845
$239K ﹤0.01%
+19,502
846
$238K ﹤0.01%
+6,933
847
$238K ﹤0.01%
12,289
+1,022
848
$238K ﹤0.01%
10,102
+759
849
$236K ﹤0.01%
+6,903
850
$235K ﹤0.01%
+2,400
32 33
34
35 36