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
1176
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-4,290
1177
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-12,976
1178
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1179
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1180
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0
1183
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1184
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-80,035
1185
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-144,060
1186
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1187
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-9,754
1188
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-58,896
1189
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-1,000,000
1190
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-6,776
1191
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1192
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1194
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-409,600
1195
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1196
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-47,998
1197
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1198
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-389,748
1199
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-1,195,000
1200
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-93,427
46 47
48
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