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
1201
– –
-16,560
1202
– –
-18,292
1203
– –
-3,100
1204
– –
-9,814
1205
– –
-118,390
1206
– –
-12,183
1207
– –
-5,625
1208
– –
0
1209
– –
0
1210
– –
-8,756
1211
– –
-16,444
1212
– –
-11,548
1213
– –
-76,524
1214
– –
-43,553
1215
– –
-49,814
1216
– –
-8,029
1217
– –
-1,499
1218
– –
-6,223
1219
– –
-16,000
1220
– –
-5,865
1221
– –
-8,154
1222
– –
-165,339
1223
– –
-4,198
1224
– –
-14,180
1225
– –
-3,953
47 48
49
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