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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
901
$105K ﹤0.01%
+1,194
902
$103K ﹤0.01%
10,387
-38,025
903
$102K ﹤0.01%
+12,991
904
$102K ﹤0.01%
1,040
-1,147
905
$100K ﹤0.01%
29,400
-85,650
906
$100K ﹤0.01%
+20,206
907
$61K ﹤0.01%
28,306
+2,006
908
$38K ﹤0.01%
206,310
909
$35K ﹤0.01%
10,600
-2,079
910
$29K ﹤0.01%
11,700
-1,937
911
$10K ﹤0.01%
257,641
+32,913
912
– –
-3,377
913
– –
-445,981
914
– –
0
915
– –
-6,135
916
– –
-4,800
917
– –
-9,072
918
– –
-14,017
919
– –
-181,402
920
– –
-49,765
921
– –
-28,422
922
– –
-25,341
923
– –
-3,619
924
– –
-67,377
925
– –
-61,027
35 36
37
38 39