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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
– –
-24,500
1202
– –
-9,537
1203
– –
-7,094
1204
– –
-34,505
1205
– –
-27,805
1206
– –
-4,642
1207
– –
-2,779
1208
– –
-8,744
1209
– –
0
1210
– –
-8,552
1211
– –
-16,560
1212
– –
-5,625
1213
– –
0
1214
– –
0
1215
– –
-8,756
1216
– –
-16,444
1217
– –
-11,548
1218
– –
-76,524
1219
– –
-43,553
1220
– –
-49,814
1221
– –
-8,029
1222
– –
-1,499
1223
– –
-6,223
1224
– –
-16,000
1225
– –
-5,865
47 48
49
50 51