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
1026
– –
-13,691
1027
– –
-5,375
1028
– –
-9,450
1029
– –
-14,560
1030
– –
-92,842
1031
– –
-13,301
1032
– –
-14,900
1033
– –
-172,300
1034
– –
-20,717
1035
– –
0
1036
– –
-10,000
1037
– –
-16,766
1038
– –
-95,200
1039
– –
-2,243
1040
– –
-14,182
1041
– –
-3,402
1042
– –
-30,578
1043
– –
-6,002
1044
– –
-103,547
1045
– –
-21,664
1046
– –
-9,010
1047
– –
-12,695
1048
– –
-70,743
1049
– –
-20,710
1050
– –
-16,695
40 41
42
43 44