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
76
$16.8M 0.25%
+920,301
77
$16.5M 0.24%
113,202
+85,961
78
$16.5M 0.24%
363,868
+264,004
79
$16.1M 0.24%
+496,905
80
$16M 0.24%
233,507
+23,677
81
$15.8M 0.23%
171,113
+5,545
82
$15.4M 0.23%
1,041,286
-71,200
83
$15.3M 0.23%
436,407
-139,039
84
$15.1M 0.22%
100,750
+68,550
85
$15.1M 0.22%
493,916
+396,953
86
$14.9M 0.22%
301,762
+18,692
87
$14.6M 0.22%
+377,735
88
$14.5M 0.21%
+619,909
89
$14.3M 0.21%
636,959
+89,785
90
$14.2M 0.21%
2,125,000
+25,000
91
$13.8M 0.2%
299,593
-177,438
92
$13.7M 0.2%
411,322
-208,915
93
$13.3M 0.2%
109,875
-18,676
94
$13M 0.19%
542,426
-8,649
95
$12.9M 0.19%
253,136
+28,072
96
$12.9M 0.19%
692,625
+300,000
97
$12.8M 0.19%
343,549
+71,359
98
$12.7M 0.19%
231,132
+20,581
99
$12.5M 0.18%
607,018
+594,048
100
$12.4M 0.18%
117,249
+78,380
2 3
4
5 6