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
126
$9.54M 0.14%
418,780
+117,996
127
$9.26M 0.14%
237,445
+209,679
128
$9.19M 0.14%
+81,970
129
$9.15M 0.14%
135,940
+97,975
130
$9.14M 0.13%
630,502
-5,751
131
$9.06M 0.13%
187,600
-12,864
132
$9.06M 0.13%
496,000
-4,000
133
$8.99M 0.13%
270,931
+107,289
134
$8.97M 0.13%
840,546
+210,166
135
$8.7M 0.13%
296,455
-144,570
136
$8.62M 0.13%
203,691
-121,452
137
$8.58M 0.13%
2,959
+209
138
$8.51M 0.13%
638,713
+552,856
139
$8.46M 0.13%
+297,000
140
$8.42M 0.12%
124,133
+114,687
141
$8.23M 0.12%
+168,847
142
$8.2M 0.12%
138,315
+47,692
143
$8.15M 0.12%
65,000
+12,675
144
$8.02M 0.12%
99,144
-15,979
145
$7.93M 0.12%
+296,574
146
$7.91M 0.12%
189,198
+182,022
147
$7.85M 0.12%
130,043
-138,701
148
$7.84M 0.12%
65,056
+24,545
149
$7.84M 0.12%
15,380
+9,043
150
$7.82M 0.12%
+114,347
4 5
6
7 8