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
1251
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0
1252
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-8,756
1253
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-16,444
1254
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1255
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1256
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1257
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-49,814
1258
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-8,029
1259
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-1,499
1260
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-6,223
1261
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-16,000
1262
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1263
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1264
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-165,339
1265
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1266
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1267
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1268
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1269
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1270
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-28,154
1271
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0
1272
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-34,936
1273
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-15,045
1274
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-38,675
1275
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-9,450
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