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
901
$105K ﹤0.01%
+1,194
902
$103K ﹤0.01%
10,387
-38,025
903
$102K ﹤0.01%
+12,991
904
$102K ﹤0.01%
1,040
-1,147
905
$100K ﹤0.01%
29,400
-85,650
906
$100K ﹤0.01%
+20,206
907
$61K ﹤0.01%
28,306
+2,006
908
$38K ﹤0.01%
206,310
909
$35K ﹤0.01%
10,600
-2,079
910
$29K ﹤0.01%
11,700
-1,937
911
$10K ﹤0.01%
257,641
+32,913
912
– –
-26,739
913
– –
-603,192
914
– –
-5,615
915
– –
-5,531
916
– –
-11,237
917
– –
-10,664
918
– –
-54
919
– –
-1,150,000
920
– –
-131,018
921
– –
-5,288
922
– –
-175,143
923
– –
-7,956
924
– –
-53,000
925
– –
-18,346
35 36
37
38 39