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
401
$959K 0.02%
+20,008
402
$948K 0.02%
12,200
-149,314
403
$947K 0.02%
+33,153
404
$945K 0.02%
+53,925
405
$944K 0.02%
+16,159
406
$941K 0.02%
+33,497
407
$928K 0.02%
21,313
+16,453
408
$914K 0.02%
+24,710
409
$901K 0.02%
+27,598
410
$888K 0.02%
17,114
-142,203
411
$885K 0.02%
+37,500
412
$884K 0.02%
21,600
+11,796
413
$884K 0.02%
+26,500
414
$883K 0.02%
+14,268
415
$872K 0.02%
3,620
+2,652
416
$861K 0.02%
+12,910
417
$856K 0.02%
+6,575
418
$836K 0.02%
+193,770
419
$827K 0.02%
+44,582
420
$821K 0.02%
60,121
+446
421
$815K 0.02%
+27,707
422
$808K 0.02%
+115,383
423
$804K 0.02%
+10,461
424
$801K 0.02%
34,940
+21,984
425
$798K 0.02%
23,242
+11,569
15 16
17
18 19