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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
1051
– –
-6,777
1052
– –
-5,065
1053
– –
-6,464
1054
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-7,723
1055
– –
-22,042
1056
– –
-2,600
1057
– –
-25,472
1058
– –
-500,000
1059
– –
-556,000
1060
– –
-11,470
1061
– –
-18,017
1062
– –
-31,844
1063
– –
-5,100
1064
– –
-31,135
1065
– –
-9,932
1066
– –
-279,706
1067
– –
-27,016
1068
– –
-32,930
1069
– –
-20,000
1070
– –
-18,000
1071
– –
-12,000
1072
– –
-67,551
1073
– –
-2,000
1074
– –
-45,078
1075
– –
-7,640
41 42
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