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
851
$234K ﹤0.01%
+4,896
852
$233K ﹤0.01%
+5,979
853
$233K ﹤0.01%
18,463
-11,681
854
$231K ﹤0.01%
+2,312
855
$231K ﹤0.01%
5,379
-179,971
856
$229K ﹤0.01%
8,757
-308,983
857
$229K ﹤0.01%
5,648
-6,595
858
$226K ﹤0.01%
13,700
+3,133
859
$225K ﹤0.01%
2,215
-8,948
860
$222K ﹤0.01%
2,732
-26,239
861
$222K ﹤0.01%
+4,996
862
$219K ﹤0.01%
4,592
-10,885
863
$218K ﹤0.01%
9,958
-2,118
864
$218K ﹤0.01%
+10,175
865
$217K ﹤0.01%
+6,020
866
$217K ﹤0.01%
3,340
-2,191
867
$217K ﹤0.01%
4,557
-7,427
868
$216K ﹤0.01%
2,200
-8,508
869
$214K ﹤0.01%
+1,500
870
$213K ﹤0.01%
7,000
-3,214
871
$213K ﹤0.01%
+20,931
872
$212K ﹤0.01%
1,788
-4,825
873
$211K ﹤0.01%
+6,443
874
$209K ﹤0.01%
166
-24
875
$207K ﹤0.01%
5,945
-46,434
33 34
35
36 37