VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.75M 0.09%
+205,104
202
$5.65M 0.08%
78,265
+53,369
203
$5.61M 0.08%
269,700
+247,000
204
$5.58M 0.08%
333,501
+240,757
205
$5.57M 0.08%
121,977
+54,823
206
$5.55M 0.08%
54,830
+51,630
207
$5.55M 0.08%
+299,770
208
$5.55M 0.08%
+95,266
209
$5.53M 0.08%
169,477
+11,727
210
$5.53M 0.08%
194,730
-71,810
211
$5.53M 0.08%
+575,000
212
$5.45M 0.08%
+180,526
213
$5.41M 0.08%
243,379
-197,275
214
$5.41M 0.08%
70,631
+60,668
215
$5.4M 0.08%
69,952
+52,408
216
$5.37M 0.08%
240,007
+79,806
217
$5.34M 0.08%
495,000
218
– –
0
219
$5.23M 0.08%
118,694
+154
220
$5.21M 0.08%
178,698
+160,262
221
$5.2M 0.08%
143,274
-2,870
222
$5.19M 0.08%
265,549
-71,478
223
$5.15M 0.08%
+83,895
224
$5.11M 0.08%
122,788
-259,584
225
$5.07M 0.07%
+98,290
7 8
9
10 11