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
351
$1.21M 0.03%
+21,667
352
$1.2M 0.03%
13,900
+2,343
353
$1.19M 0.03%
+16,906
354
$1.19M 0.03%
132,612
-249,300
355
$1.19M 0.03%
+39,539
356
$1.19M 0.03%
+23,480
357
$1.18M 0.03%
+123,292
358
$1.17M 0.03%
40,003
359
$1.16M 0.03%
+30,810
360
$1.16M 0.03%
+75,800
361
$1.15M 0.03%
26,723
-25,980
362
$1.15M 0.03%
440,767
-9,233
363
$1.15M 0.03%
+43,359
364
$1.14M 0.03%
215,491
+1,995
365
$1.14M 0.03%
20,728
+11,285
366
$1.14M 0.03%
+8,453
367
$1.14M 0.03%
15,076
-4,486
368
$1.13M 0.03%
+21,243
369
$1.11M 0.03%
33,136
-132,156
370
$1.1M 0.03%
12,973
-11,465
371
$1.1M 0.03%
268
+140
372
$1.09M 0.03%
18,784
-7,384
373
$1.09M 0.03%
+14,326
374
$1.09M 0.03%
+50,600
375
$1.08M 0.03%
+43,464
13 14
15
16 17