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
1
$360M 5.31%
2,301,629
+486,630
2
$310M 4.58%
4,535,490
-62,517
3
$254M 3.75%
1,051,448
-875,394
4
$236M 3.48%
7,314,899
-1,228,795
5
$180M 2.65%
1,008,099
-1,408,753
6
$130M 1.92%
1,089,068
+977,029
7
$105M 1.55%
1,198,548
+1,124,016
8
$98.6M 1.46%
1,316,513
-1,667,264
9
$91.7M 1.35%
3,025,412
+880,232
10
$80.3M 1.19%
2,468,367
+904,261
11
$60.3M 0.89%
1,890,200
-180,670
12
$59.6M 0.88%
1,618,667
+1,604,711
13
$58.8M 0.87%
3,075,593
+1,406,984
14
$57.5M 0.85%
2,480,268
+162,459
15
$54.8M 0.81%
922,076
-1,342,101
16
$54.1M 0.8%
1,059,186
+870,477
17
$52.7M 0.78%
4,290,972
+1,824,909
18
$50.9M 0.75%
817,081
+337,759
19
$46.6M 0.69%
239,229
-19,622
20
$45M 0.66%
460,643
+105,607
21
$44.3M 0.65%
1,350,000
22
$41.9M 0.62%
433,133
+382,985
23
$41.9M 0.62%
116,088
-63,640
24
$39.7M 0.59%
2,258,268
-55,678
25
$39.5M 0.58%
1,644,086
-368,552
1
2 3 4 5