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

Top Buys

1
+$271M
2
+$140M
3
+$103M
4
PCRX icon
Pacira BioSciences
PCRX
+$96M
5
THC icon
Tenet Healthcare
THC
+$70.8M

Top Sells

1
+$64.7M
2
+$56.3M
3
+$49.4M
4
SKX
Skechers
SKX
+$46.3M
5
PRGO icon
Perrigo
PRGO
+$45.2M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.64M 0.04%
224,495
+24,036
352
$2.63M 0.04%
94,145
-167,281
353
$2.63M 0.04%
898,400
-317,000
354
$2.6M 0.04%
+750,000
355
$2.58M 0.04%
37,320
+5,387
356
$2.57M 0.04%
57,354
-20,021
357
$2.56M 0.04%
233,650
-16,350
358
$2.49M 0.03%
41,388
-1,553
359
$2.48M 0.03%
159,938
+133,304
360
$2.48M 0.03%
495,000
361
$2.47M 0.03%
+150,201
362
$2.46M 0.03%
+250,000
363
$2.45M 0.03%
25,368
-84,632
364
$2.44M 0.03%
90,000
-71,397
365
$2.4M 0.03%
51,100
+40,200
366
$2.39M 0.03%
6,000
+2,000
367
$2.39M 0.03%
+115,000
368
$2.37M 0.03%
+50,000
369
$2.37M 0.03%
+641,816
370
$2.37M 0.03%
510,000
+260,000
371
$2.33M 0.03%
19,228
-2,332
372
$2.3M 0.03%
550,000
-175,000
373
$2.29M 0.03%
170,122
374
$2.27M 0.03%
51,500
+8,876
375
$2.2M 0.03%
+16,000
13 14
15
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