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
376
$1.07M 0.02%
28,500
+14,800
377
$1.06M 0.02%
131,443
+977
378
$1.05M 0.02%
17,709
-12,697
379
$1.04M 0.02%
15,852
+6,284
380
$1.04M 0.02%
75,460
-50,680
381
$1.04M 0.02%
15,308
-137,073
382
$1.03M 0.02%
38,717
-6,633
383
$1.03M 0.02%
+20,334
384
$1.03M 0.02%
25,287
+4,999
385
$1.03M 0.02%
38,614
+24,074
386
$1.02M 0.02%
+15,438
387
$1.02M 0.02%
32,000
+7,832
388
$1.02M 0.02%
5,772
-2,011
389
$1.02M 0.02%
22,000
+10,000
390
$1.01M 0.02%
20,000
-11,000
391
$1.01M 0.02%
+31,384
392
$1.01M 0.02%
1,203
-616
393
$998K 0.02%
+15,705
394
$998K 0.02%
+28,605
395
$995K 0.02%
+35,600
396
$995K 0.02%
+103,405
397
$982K 0.02%
15,178
+5,054
398
$980K 0.02%
21,000
+16,800
399
$975K 0.02%
80,000
+29,000
400
$959K 0.02%
82,068
-6,764
14 15
16
17 18