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

Top Buys

1
+$306M
2
+$151M
3
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

1
+$64.7M
2
+$62.4M
3
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

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
376
$2.18M 0.03%
+31,286
377
$2.13M 0.03%
+78,935
378
$2.11M 0.03%
71,403
379
$2.08M 0.03%
40,387
-283,949
380
$2.08M 0.03%
17,891
+1,121
381
$2.06M 0.03%
119,978
+108,440
382
$2.04M 0.03%
18,700
-15,327
383
$2.04M 0.03%
+36,181
384
$2.04M 0.03%
+200,000
385
$2.03M 0.03%
170,441
-289,659
386
$2.03M 0.03%
+200,000
387
$2.01M 0.03%
+26,940
388
$2M 0.03%
70,043
+30,043
389
$1.93M 0.03%
+153,116
390
$1.91M 0.03%
+50,100
391
$1.9M 0.03%
1,800,000
+1,782,900
392
$1.87M 0.03%
+29,676
393
$1.84M 0.03%
+129,570
394
$1.83M 0.03%
+76,400
395
$1.83M 0.03%
123,492
-147,508
396
$1.78M 0.03%
+71,800
397
$1.78M 0.03%
+40,354
398
$1.77M 0.03%
+101,530
399
$1.77M 0.03%
62,100
+7,977
400
$1.68M 0.02%
302,600
+28,100
14 15
16
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