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
176
$6.72M 0.1%
833,300
177
$6.71M 0.1%
+380,062
178
$6.7M 0.1%
+627,180
179
$6.7M 0.1%
193,656
+96,272
180
$6.67M 0.1%
196,892
+54,801
181
$6.67M 0.1%
+234,066
182
$6.58M 0.1%
185,410
-301,799
183
$6.51M 0.1%
+670,032
184
$6.47M 0.1%
+535,893
185
$6.36M 0.09%
227,219
-168,467
186
$6.34M 0.09%
169,506
-30,494
187
$6.24M 0.09%
95,239
+46,914
188
$6.22M 0.09%
676,625
189
$6.22M 0.09%
+398,127
190
$6.16M 0.09%
238,519
+142,263
191
$6.14M 0.09%
152,932
+98,590
192
$6.12M 0.09%
+134,448
193
$6.1M 0.09%
+64,036
194
$6.06M 0.09%
+75,360
195
$6.01M 0.09%
+61,768
196
$5.96M 0.09%
220,000
+94,179
197
$5.96M 0.09%
446,346
-21,553
198
$5.9M 0.09%
366,058
+304,543
199
$5.82M 0.09%
178,870
-24,570
200
$5.81M 0.09%
125,253
+15,643
6 7
8
9 10