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
1076
– –
-5,615
1077
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-95,091
1078
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-5,531
1079
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-11,237
1080
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1081
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-54
1082
– –
-1,150,000
1083
– –
-175,143
1084
– –
-7,956
1085
– –
-53,000
1086
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-18,346
1087
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0
1088
– –
-22,874
1089
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-19,987
1090
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-14,229
1091
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-3,838
1092
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-121,556
1093
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-5,499
1094
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-7,745
1095
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-927
1096
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-24,174
1097
– –
-8,078
1098
– –
-222
1099
– –
-10,075
1100
– –
-11,565
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