We are live on ! Find out more
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
– –
-23,262
1127
– –
-7,104
1128
– –
-650,000
1129
– –
-3,440
1130
– –
-5,232
1131
– –
-162,943
1132
– –
-7,967
1133
– –
-5,685
1134
– –
-31,069
1135
– –
-6,360
1136
– –
0
1137
– –
-59,504
1138
– –
-5,961
1139
– –
-35,193
1140
– –
-1,568
1141
– –
-25,235
1142
– –
-4,200
1143
– –
0
1144
– –
0
1145
– –
-33,550
1146
– –
-15,828
1147
– –
-12,267
1148
– –
-42,373
1149
– –
-750
1150
– –
0
44 45
46
47 48