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
1251
– –
-16,766
1252
– –
-95,200
1253
– –
-2,243
1254
– –
-14,182
1255
– –
-3,402
1256
– –
-30,578
1257
– –
-6,002
1258
– –
-103,547
1259
– –
-21,664
1260
– –
-44,466
1261
– –
-70,602
1262
– –
-18,578
1263
– –
-21,340
1264
– –
-5,805
1265
– –
-39,891
1266
– –
-16,140
1267
– –
-7,133
1268
– –
-218,141
1269
– –
-2,550
1270
– –
-245,840
1271
– –
-14,796
1272
– –
-5,413
1273
– –
-16,404
1274
– –
-19,717
1275
– –
-1,466,320
48 49 50
51
52