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
1126
– –
-15,133
1127
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-126,549
1128
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-22,192
1129
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-29,185
1130
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-26,739
1131
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-603,192
1132
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-5,615
1133
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-95,091
1134
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-5,531
1135
– –
-11,237
1136
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-10,664
1137
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-54
1138
– –
-1,150,000
1139
– –
-131,018
1140
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-5,288
1141
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-175,143
1142
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-7,956
1143
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-53,000
1144
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-18,346
1145
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0
1146
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-22,874
1147
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-19,987
1148
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-31,844
1149
– –
-11,470
1150
– –
-42,373
44 45
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