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
326
$1.38M 0.03%
80,000
-42,590
327
$1.37M 0.03%
+75,000
328
$1.36M 0.03%
+84,989
329
$1.36M 0.03%
17,602
+3,926
330
$1.34M 0.03%
52,417
+29,854
331
$1.34M 0.03%
103,417
+72,991
332
$1.34M 0.03%
28,519
+8,893
333
$1.33M 0.03%
+350,000
334
$1.32M 0.03%
32,427
+3,328
335
$1.32M 0.03%
99,500
-48,558
336
$1.3M 0.03%
19,776
+15,785
337
$1.29M 0.03%
+169,400
338
$1.28M 0.03%
+123,904
339
$1.28M 0.03%
+51,818
340
$1.28M 0.03%
+8,244
341
$1.27M 0.03%
+32,500
342
$1.27M 0.03%
35,403
-72,232
343
$1.26M 0.03%
+17,083
344
$1.25M 0.03%
29,911
-21,796
345
$1.25M 0.03%
+13,108
346
$1.24M 0.03%
37,484
+9,934
347
$1.24M 0.03%
+16,332
348
$1.23M 0.03%
67,916
-43,375
349
$1.23M 0.03%
24,283
+15,507
350
$1.22M 0.03%
94,472
+835
12 13
14
15 16