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
276
$1.93M 0.04%
75,700
+66,277
277
$1.91M 0.04%
50,098
+19,015
278
$1.89M 0.04%
37,550
+29,211
279
$1.86M 0.04%
+200,000
280
$1.85M 0.04%
+47,100
281
$1.85M 0.04%
175,000
+18,229
282
$1.83M 0.04%
34,254
+14,655
283
$1.82M 0.04%
1,884
-3,311
284
$1.82M 0.04%
+53,044
285
$1.81M 0.04%
173,130
+1,992
286
$1.78M 0.04%
141,152
+47,989
287
$1.78M 0.04%
+63,339
288
$1.74M 0.04%
50,285
+26,727
289
$1.73M 0.04%
+79,416
290
$1.73M 0.04%
+236,900
291
$1.71M 0.04%
+21,732
292
$1.7M 0.04%
+84,552
293
$1.7M 0.04%
+52,780
294
$1.7M 0.04%
282,800
-246,319
295
$1.7M 0.04%
30,578
-24,454
296
$1.7M 0.04%
+69,536
297
$1.66M 0.04%
15,520
+8,009
298
$1.66M 0.04%
+84,528
299
$1.65M 0.04%
18,431
-3,576
300
$1.65M 0.04%
37,447
+10,790
10 11
12
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