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
1051
– –
-16,404
1052
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-19,717
1053
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-1,466,320
1054
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-39,066
1055
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-9,749
1056
– –
-20,852
1057
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-21,414
1058
– –
-108,563
1059
– –
-16,278
1060
– –
-103,308
1061
– –
0
1062
– –
-3,628
1063
– –
-45,612
1064
– –
-17,453
1065
– –
-676,780
1066
– –
-20,000
1067
– –
-100,000
1068
– –
-20,358
1069
– –
-46,504
1070
– –
-54,874
1071
– –
-407,504
1072
– –
-17,069
1073
– –
-13,532
1074
– –
-61,360
1075
– –
-11,100
41 42
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