VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$112M
2
+$102M
3
+$70.5M
4
CNMD icon
CONMED
CNMD
+$63.7M
5
RAD
Rite Aid Corporation
RAD
+$49.4M

Top Sells

1
+$234M
2
+$196M
3
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
MetLife
MET
+$71.1M

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
751
$330K 0.01%
14,108
+625
752
$330K 0.01%
9,900
-300
753
$328K 0.01%
+3,000
754
$328K 0.01%
+5,600
755
$327K 0.01%
+6,890
756
$325K 0.01%
14,100
-17,143
757
$322K 0.01%
5,394
+1,594
758
$322K 0.01%
41,420
-43,432
759
$319K 0.01%
+6,472
760
$318K 0.01%
7,000
+3,000
761
$316K 0.01%
4,613
-3,293
762
$316K 0.01%
17,901
-6,325
763
$316K 0.01%
6,566
-45,873
764
$316K 0.01%
9,501
+3,707
765
$315K 0.01%
7,600
+463
766
$314K 0.01%
7,093
-9,672
767
$313K 0.01%
20,785
+9,595
768
$312K 0.01%
+9,246
769
$311K 0.01%
30,963
-59,537
770
$311K 0.01%
+17,067
771
$309K 0.01%
9,846
-7,791
772
$308K 0.01%
33,542
-48,648
773
$308K 0.01%
8,162
-7,909
774
$307K 0.01%
5,000
-12,333
775
$305K 0.01%
+4,030
29 30
31
32 33