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
1026
– –
-16,766
1027
– –
-95,200
1028
– –
-2,243
1029
– –
-14,182
1030
– –
-3,402
1031
– –
-30,578
1032
– –
-6,002
1033
– –
-103,547
1034
– –
-21,664
1035
– –
-16,695
1036
– –
-4,567
1037
– –
-5,764
1038
– –
-44,466
1039
– –
-70,602
1040
– –
-18,578
1041
– –
-21,340
1042
– –
-5,805
1043
– –
-39,891
1044
– –
-16,140
1045
– –
-7,133
1046
– –
-218,141
1047
– –
-2,550
1048
– –
-245,840
1049
– –
-14,796
1050
– –
-5,413
40 41
42
43 44