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
1001
– –
-28,422
1002
– –
-25,341
1003
– –
-3,619
1004
– –
-67,377
1005
– –
-61,027
1006
– –
-10,535
1007
– –
-6,810
1008
– –
-85,771
1009
– –
-194,259
1010
– –
0
1011
– –
-4,600
1012
– –
-3,672
1013
– –
-19,321
1014
– –
-20,571
1015
– –
-25,130
1016
– –
-8,368
1017
– –
0
1018
– –
-15,826
1019
– –
-36,452
1020
– –
-28,643
1021
– –
-133,824
1022
– –
-5,175
1023
– –
-6,000
1024
– –
-4,085
1025
– –
-24,920
39 40
41
42 43