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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84.8M
3
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

1
+$132M
2
+$80.9M
3
+$65M
4
ESRX
Express Scripts Holding Company
ESRX
+$65M
5
GILD icon
Gilead Sciences
GILD
+$51.3M

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
301
$1.64M 0.04%
12,815
+5,339
302
$1.63M 0.04%
+29,081
303
$1.63M 0.04%
+43,100
304
$1.62M 0.04%
36,100
+932
305
$1.62M 0.04%
75,941
+64,326
306
$1.62M 0.04%
95,189
+6,542
307
$1.6M 0.04%
46,733
+34,833
308
$1.59M 0.04%
+187,356
309
$1.58M 0.04%
+6,413
310
$1.55M 0.04%
18,585
+7,656
311
$1.55M 0.04%
+235,813
312
$1.55M 0.04%
179,100
-19,900
313
$1.52M 0.04%
+36,157
314
$1.52M 0.04%
+95,370
315
$1.52M 0.04%
101,100
+77,158
316
$1.51M 0.04%
93,124
-8,435
317
$1.49M 0.04%
+116,040
318
$1.48M 0.04%
15,212
+5,740
319
$1.48M 0.04%
340,686
+198,650
320
$1.45M 0.03%
139,300
+81,906
321
$1.45M 0.03%
+171,639
322
$1.44M 0.03%
85,350
+40,560
323
$1.44M 0.03%
19,164
-58,542
324
$1.42M 0.03%
15,013
-4,127
325
$1.4M 0.03%
+34,665
11 12
13
14 15