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
1076
– –
-7,162
1077
– –
-6,656
1078
– –
-21,667
1079
– –
-5,259
1080
– –
-5,435
1081
– –
-10,555
1082
– –
-25,000
1083
– –
-6,346
1084
– –
0
1085
– –
-3,902
1086
– –
-8,694
1087
– –
-72,743
1088
– –
0
1089
– –
-20,464
1090
– –
-12,570
1091
– –
-14,333
1092
– –
-184,200
1093
– –
-10,100
1094
– –
-3,606
1095
– –
-61,300
1096
– –
-67,175
1097
– –
-30,000
1098
– –
0
1099
– –
-19,452
1100
– –
-13,801
42 43
44
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