VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-114,772
1002
– –
-6,162
1003
– –
-40,559
1004
– –
-40,000
1005
– –
-6,324
1006
– –
-67,175
1007
– –
-8,244
1008
– –
-362,922
1009
– –
-48,584
1010
– –
0
1011
– –
-86,940
1012
– –
-18,269
1013
– –
-1,100
1014
– –
-23,218
1015
– –
-184,200
1016
– –
-10,100
1017
– –
-3,606
1018
– –
-31,844
1019
– –
0
1020
– –
-3,628
1021
– –
-45,612
1022
– –
-17,453
1023
– –
-676,780
1024
– –
-20,000
1025
– –
-100,000
39 40
41
42 43