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
1101
– –
-63,355
1102
– –
-12,961
1103
– –
-207,924
1104
– –
-42,018
1105
– –
-15,282
1106
– –
-3,872
1107
– –
-10,083
1108
– –
-102,994
1109
– –
-19,348
1110
– –
-9,583
1111
– –
0
1112
– –
-5,049
1113
– –
-92,929
1114
– –
0
1115
– –
-23,262
1116
– –
-7,104
1117
– –
-650,000
1118
– –
-3,440
1119
– –
-162,943
1120
– –
-7,967
1121
– –
-31,069
1122
– –
0
1123
– –
-33,550
1124
– –
-15,828
1125
– –
-12,267
43 44
45
46 47