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
151
$7.8M 0.12%
94,826
-38,211
152
$7.78M 0.11%
+120,181
153
$7.76M 0.11%
+650,800
154
$7.71M 0.11%
+86,805
155
$7.67M 0.11%
116,351
+33,631
156
$7.61M 0.11%
104,081
+98,464
157
$7.59M 0.11%
63,811
+35,116
158
$7.54M 0.11%
110,202
-105,374
159
$7.51M 0.11%
837,446
+50,978
160
$7.48M 0.11%
601,692
+418,224
161
$7.39M 0.11%
60,700
-207,198
162
$7.38M 0.11%
128,375
+55,786
163
$7.37M 0.11%
+70,941
164
$7.31M 0.11%
90,225
+87,348
165
$7.15M 0.11%
330,760
+209,192
166
$7.13M 0.11%
+76,849
167
$7.13M 0.11%
656,700
+50,148
168
$7.13M 0.11%
67,833
-38,494
169
$7.1M 0.1%
501,201
-329,596
170
$7.01M 0.1%
311,333
+144,231
171
$6.98M 0.1%
108,213
+76,259
172
$6.97M 0.1%
292,417
+90,336
173
$6.97M 0.1%
68,500
-41,342
174
$6.92M 0.1%
231,588
+40,995
175
$6.82M 0.1%
61,382
+47,038
5 6
7
8 9