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
1226
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-6,464
1227
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-11,808
1228
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-28,154
1229
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0
1230
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1231
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-15,045
1232
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1233
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0
1234
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-28,643
1235
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-133,824
1236
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-5,175
1237
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-6,000
1238
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1239
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-24,920
1240
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-13,691
1241
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1242
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1243
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1244
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-92,842
1245
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1246
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1247
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-172,300
1248
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-20,717
1249
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0
1250
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-10,000
48 49
50
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