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
251
$2.19M 0.05%
69,644
+52,682
252
$2.18M 0.05%
120,000
253
$2.18M 0.05%
32,231
+4,744
254
$2.18M 0.05%
58,457
-467,106
255
$2.18M 0.05%
21,796
+9,569
256
$2.17M 0.05%
+9,553
257
$2.17M 0.05%
+28,402
258
$2.15M 0.05%
+171,054
259
$2.15M 0.05%
+62,074
260
$2.12M 0.05%
97,824
-52,376
261
$2.1M 0.05%
48,856
+38,356
262
$2.08M 0.05%
+25,632
263
$2.07M 0.05%
96,813
-39,188
264
$2.04M 0.05%
+12,395
265
$2.04M 0.05%
237,564
+155,595
266
$2.03M 0.05%
+48,799
267
$2M 0.05%
96,972
+86,154
268
$2M 0.05%
75,000
-104,480
269
$1.99M 0.05%
48,194
-17,864
270
$1.99M 0.05%
+87,680
271
$1.97M 0.04%
+112,524
272
$1.97M 0.04%
+279,926
273
$1.96M 0.04%
43,312
+32,442
274
$1.96M 0.04%
34,048
-11,119
275
$1.94M 0.04%
42,190
-7,693
9 10
11
12 13