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
1201
– –
-11,180
1202
– –
-412
1203
– –
-10,752
1204
– –
-5,490
1205
– –
-220,555
1206
– –
-2,156
1207
– –
-3,414
1208
– –
-4,543
1209
– –
-3,840
1210
– –
-7,108
1211
– –
-21,849
1212
– –
-8,633
1213
– –
-11,669
1214
– –
-12,191
1215
– –
-30,735
1216
– –
-15,582
1217
– –
-1,513
1218
– –
-10,698
1219
– –
-108
1220
– –
-42,840
1221
– –
-24,799
1222
– –
-8,714
1223
– –
-44,394
1224
– –
-24,500
1225
– –
-9,537
47 48
49
50 51