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
1201
– –
-11,964
1202
– –
-78,703
1203
– –
-22,329
1204
– –
-409,600
1205
– –
-75,629
1206
– –
-47,998
1207
– –
-11,394
1208
– –
-389,748
1209
– –
-1,195,000
1210
– –
-93,427
1211
– –
-11,180
1212
– –
-412
1213
– –
-10,752
1214
– –
-5,490
1215
– –
-220,555
1216
– –
-2,156
1217
– –
-3,414
1218
– –
-4,543
1219
– –
-3,840
1220
– –
-7,108
1221
– –
-21,849
1222
– –
-8,633
1223
– –
-11,669
1224
– –
-12,191
1225
– –
-30,735
47 48
49
50 51