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
1
$360M 5.88%
2,301,629
+486,630
2
$310M 5.07%
4,535,490
-62,517
3
$254M 4.15%
1,051,448
-875,394
4
$236M 3.85%
7,314,899
-1,228,795
5
$180M 2.94%
1,008,099
-1,408,753
6
$130M 2.13%
1,089,068
+977,029
7
$105M 1.71%
1,198,548
+1,124,016
8
$98.6M 1.61%
1,316,513
-1,667,264
9
$91.7M 1.5%
3,025,412
+880,232
10
$80.3M 1.31%
2,468,367
+904,261
11
$60.3M 0.99%
1,890,200
-180,670
12
$59.6M 0.98%
1,618,667
+1,604,711
13
$58.8M 0.96%
3,075,593
+1,406,984
14
$57.5M 0.94%
2,480,268
+162,459
15
$54.8M 0.9%
922,076
-1,342,101
16
$54.1M 0.88%
1,059,186
+870,477
17
$52.7M 0.86%
4,290,972
+1,824,909
18
$50.9M 0.83%
817,081
+337,759
19
$46.6M 0.76%
239,229
-19,622
20
$45M 0.74%
460,643
+105,607
21
$44.3M 0.72%
1,350,000
22
$41.9M 0.69%
433,133
+382,985
23
$41.9M 0.68%
116,088
-63,640
24
$39.7M 0.65%
2,258,268
-55,678
25
$39.5M 0.65%
1,644,086
-368,552
1
2 3 4 5