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
1151
– –
-28,655
1152
– –
-71,889
1153
– –
-45,167
1154
– –
0
1155
– –
-18,304
1156
– –
-80,035
1157
– –
-144,060
1158
– –
-11,964
1159
– –
-78,703
1160
– –
-22,329
1161
– –
-409,600
1162
– –
-75,629
1163
– –
-47,998
1164
– –
-11,394
1165
– –
-389,748
1166
– –
-1,195,000
1167
– –
-93,427
1168
– –
-11,180
1169
– –
-412
1170
– –
-10,752
1171
– –
-5,490
1172
– –
-220,555
1173
– –
-2,156
1174
– –
-3,414
1175
– –
-4,543
45 46
47
48 49