VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.6M
3
+$60.1M
4
THC icon
Tenet Healthcare
THC
+$52.7M
5
CAH icon
Cardinal Health
CAH
+$42.3M

Top Sells

1
+$132M
2
+$91.4M
3
+$62.1M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$61.2M
5
GILD icon
Gilead Sciences
GILD
+$53.9M

Sector Composition

1 Healthcare 54.35%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.41%
4 Industrials 4.14%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.06%
86,143
+20,011
227
$2.56M 0.06%
38,388
-272,924
228
$2.56M 0.06%
+152,542
229
$2.53M 0.06%
+89,705
230
$2.53M 0.06%
117,571
+59,124
231
$2.52M 0.06%
61,112
-24,830
232
$2.48M 0.06%
131,625
+129,495
233
$2.46M 0.06%
44,970
+41,314
234
$2.45M 0.06%
45,510
-124,431
235
$2.44M 0.06%
+222,188
236
$2.44M 0.06%
51,899
+13,713
237
$2.42M 0.05%
42,454
+30,330
238
$2.42M 0.05%
905,000
+5,000
239
$2.42M 0.05%
+138,475
240
$2.4M 0.05%
63,343
+15,551
241
$2.39M 0.05%
24,595
+21,858
242
$2.39M 0.05%
200,000
243
$2.39M 0.05%
263,070
-29,228
244
$2.35M 0.05%
30,532
-24,530
245
$2.35M 0.05%
+64,989
246
$2.33M 0.05%
685,310
-389,533
247
$2.24M 0.05%
424,426
+27,860
248
$2.21M 0.05%
53,453
+41,203
249
$2.2M 0.05%
+259,904
250
$2.2M 0.05%
579,020
+26,631
8 9
10
11 12