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
1126
– –
-3,377
1127
– –
-445,981
1128
– –
0
1129
– –
-6,135
1130
– –
-96,006
1131
– –
-29,838
1132
– –
-39,870
1133
– –
-79,401
1134
– –
-4,290
1135
– –
-29,158
1136
– –
-4,800
1137
– –
-9,072
1138
– –
-14,017
1139
– –
-181,402
1140
– –
-49,765
1141
– –
-28,422
1142
– –
-25,341
1143
– –
-3,619
1144
– –
-67,377
1145
– –
-61,027
1146
– –
-10,535
1147
– –
-499,757
1148
– –
-42,373
1149
– –
-12,976
1150
– –
-70,270
44 45
46
47 48