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
1101
– –
-3,902
1102
– –
-8,694
1103
– –
-72,743
1104
– –
0
1105
– –
-20,464
1106
– –
-12,570
1107
– –
-14,333
1108
– –
-184,200
1109
– –
-10,100
1110
– –
-3,606
1111
– –
-61,300
1112
– –
-30,000
1113
– –
0
1114
– –
-19,452
1115
– –
-13,801
1116
– –
-10,048
1117
– –
-6,777
1118
– –
-24,539
1119
– –
-5,065
1120
– –
-6,464
1121
– –
-7,723
1122
– –
-22,042
1123
– –
-2,600
1124
– –
-25,472
1125
– –
-500,000
43 44
45
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