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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
1001
– –
-21,667
1002
– –
-5,259
1003
– –
-5,435
1004
– –
-10,555
1005
– –
-25,000
1006
– –
-10,100
1007
– –
-3,606
1008
– –
-61,300
1009
– –
-24,539
1010
– –
-12,892
1011
– –
-1,583
1012
– –
-36,452
1013
– –
-13,313
1014
– –
-18,292
1015
– –
-3,100
1016
– –
-9,814
1017
– –
-118,390
1018
– –
-12,183
1019
– –
-108,563
1020
– –
-16,278
1021
– –
-6,162
1022
– –
-40,559
1023
– –
-103,308
1024
– –
0
1025
– –
-3,628
39 40
41
42 43