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
876
$207K ﹤0.01%
10,819
-6,004
877
$206K ﹤0.01%
+30,600
878
$206K ﹤0.01%
12,048
-907
879
$206K ﹤0.01%
6,112
-89,390
880
$206K ﹤0.01%
+9,516
881
$205K ﹤0.01%
+5,900
882
$205K ﹤0.01%
6,014
-141,976
883
$204K ﹤0.01%
4,344
-2,884
884
$202K ﹤0.01%
952
-485
885
$202K ﹤0.01%
+6,000
886
$202K ﹤0.01%
+1,247
887
$201K ﹤0.01%
3,893
-169,397
888
$178K ﹤0.01%
+10,785
889
$176K ﹤0.01%
23,616
-79,443
890
$176K ﹤0.01%
14,399
-447
891
$174K ﹤0.01%
+20,693
892
$172K ﹤0.01%
+11,960
893
$158K ﹤0.01%
+15,820
894
$157K ﹤0.01%
+10,500
895
$152K ﹤0.01%
+1,963
896
$144K ﹤0.01%
11,007
-19,264
897
$118K ﹤0.01%
+10,110
898
$117K ﹤0.01%
14,462
-51,245
899
$111K ﹤0.01%
+11,589
900
$106K ﹤0.01%
14,554
-8,371
34 35
36
37 38