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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
1101
– –
-7,745
1102
– –
-927
1103
– –
-24,174
1104
– –
-8,078
1105
– –
-222
1106
– –
-10,075
1107
– –
-45,460
1108
– –
-1,461
1109
– –
-24,715
1110
– –
-8,828
1111
– –
-319,199
1112
– –
-11,565
1113
– –
-63,355
1114
– –
-12,961
1115
– –
-207,924
1116
– –
-42,018
1117
– –
-15,282
1118
– –
-3,872
1119
– –
-10,083
1120
– –
-102,994
1121
– –
-19,348
1122
– –
-9,583
1123
– –
-5,049
1124
– –
-92,929
1125
– –
0
43 44
45
46 47