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
951
– –
-1,568
952
– –
-25,235
953
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-4,200
954
– –
0
955
– –
-33,550
956
– –
-15,828
957
– –
-12,267
958
– –
-3,377
959
– –
-445,981
960
– –
0
961
– –
-6,135
962
– –
-96,006
963
– –
-29,838
964
– –
-39,870
965
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-79,401
966
– –
-29,158
967
– –
-4,800
968
– –
-9,072
969
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-14,017
970
– –
-181,402
971
– –
-49,765
972
– –
-28,422
973
– –
-25,341
974
– –
-3,619
975
– –
-67,377
37 38
39
40 41