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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
1226
– –
-8,154
1227
– –
-165,339
1228
– –
-4,198
1229
– –
-14,180
1230
– –
-3,953
1231
– –
-6,464
1232
– –
-11,808
1233
– –
-28,154
1234
– –
0
1235
– –
-28,643
1236
– –
-133,824
1237
– –
-5,175
1238
– –
-6,000
1239
– –
-4,085
1240
– –
-9,450
1241
– –
-14,560
1242
– –
-92,842
1243
– –
-13,301
1244
– –
-14,900
1245
– –
-172,300
1246
– –
-20,717
1247
– –
0
1248
– –
-10,000
1249
– –
-16,766
1250
– –
-95,200
48 49
50
51 52