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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
1026
– –
-45,612
1027
– –
-17,453
1028
– –
-676,780
1029
– –
-20,000
1030
– –
-100,000
1031
– –
-20,358
1032
– –
-46,504
1033
– –
-54,874
1034
– –
-407,504
1035
– –
-17,069
1036
– –
-20,297
1037
– –
-61,360
1038
– –
-11,100
1039
– –
-6,346
1040
– –
0
1041
– –
-3,902
1042
– –
-8,694
1043
– –
-72,743
1044
– –
0
1045
– –
-20,464
1046
– –
-12,570
1047
– –
-14,333
1048
– –
-184,200
1049
– –
-13,801
1050
– –
-10,048
40 41
42
43 44