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
926
– –
0
927
– –
-22,874
928
– –
-19,987
929
– –
-14,229
930
– –
-3,838
931
– –
-121,556
932
– –
-5,499
933
– –
-7,745
934
– –
-927
935
– –
-24,174
936
– –
-8,078
937
– –
-222
938
– –
-10,075
939
– –
-45,460
940
– –
-1,461
941
– –
-24,715
942
– –
-8,828
943
– –
-319,199
944
– –
-11,565
945
– –
-63,355
946
– –
-12,961
947
– –
-207,924
948
– –
-42,018
949
– –
-15,282
950
– –
-3,872
36 37
38
39 40