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
101
$12.2M 0.18%
289,979
-315,692
102
$12.1M 0.18%
1,048,550
-161,450
103
$12.1M 0.18%
254,914
-50,944
104
$12M 0.18%
136,721
+18,197
105
$11.9M 0.18%
199,349
+98,499
106
$11.7M 0.17%
1,806,200
+200
107
$11.6M 0.17%
511,243
+306,846
108
$11.5M 0.17%
282,214
+58,464
109
$11.5M 0.17%
83,031
110
$11.1M 0.16%
306,673
-129,810
111
$11.1M 0.16%
190,499
-61,407
112
$11M 0.16%
97,903
+47,903
113
$10.9M 0.16%
1,258,010
+1,026,098
114
$10.9M 0.16%
967,276
+690,592
115
$10.6M 0.16%
+96,891
116
$10.4M 0.15%
181,869
-452,187
117
$10.4M 0.15%
428,898
+398,230
118
$10.1M 0.15%
227,361
+130,860
119
$10.1M 0.15%
110,660
+21,710
120
$10M 0.15%
397,432
+196,680
121
$9.75M 0.14%
+387,884
122
$9.62M 0.14%
88,717
-43,079
123
$9.61M 0.14%
700,556
+77
124
$9.59M 0.14%
202,510
-129,425
125
$9.55M 0.14%
146,868
+104,599
3 4
5
6 7