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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$151M
3
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

1
+$64.7M
2
+$62.4M
3
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.37M 0.08%
+556,000
252
$5.32M 0.08%
+439,185
253
$5.3M 0.08%
50,643
+48,423
254
$5.26M 0.08%
81,919
+58,146
255
$5.26M 0.08%
+185,000
256
$5.2M 0.08%
430,000
+237,740
257
$5.16M 0.07%
+630,000
258
$5.15M 0.07%
400,000
-580,428
259
$5.12M 0.07%
+290,000
260
$5.1M 0.07%
568,494
+527,634
261
$5.05M 0.07%
337,336
+106,966
262
$5.05M 0.07%
148,606
+47,384
263
$5.04M 0.07%
500,000
-30,000
264
$4.97M 0.07%
89,982
+83,328
265
$4.96M 0.07%
105,835
-13,860
266
$4.96M 0.07%
+294,806
267
$4.93M 0.07%
40
+6
268
$4.9M 0.07%
+571,158
269
$4.87M 0.07%
187,296
+61,400
270
$4.84M 0.07%
163,136
-149,555
271
$4.83M 0.07%
+47,173
272
$4.83M 0.07%
32,000
+14,000
273
$4.81M 0.07%
377,528
+292,620
274
$4.75M 0.07%
55,656
+34,456
275
$4.74M 0.07%
+134,189
9 10
11
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