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
401
$1.67M 0.02%
80,700
-262,337
402
$1.65M 0.02%
105,000
-27,171
403
$1.64M 0.02%
593
-14
404
$1.63M 0.02%
+6,663
405
$1.62M 0.02%
+192,097
406
$1.62M 0.02%
+29,927
407
$1.61M 0.02%
74,479
-39,504
408
$1.61M 0.02%
+51,808
409
$1.59M 0.02%
28,258
+961
410
$1.58M 0.02%
141
411
$1.56M 0.02%
+49,118
412
$1.56M 0.02%
+10,900
413
$1.53M 0.02%
29,188
+22,162
414
$1.52M 0.02%
+30,000
415
$1.49M 0.02%
175,000
+125,750
416
$1.44M 0.02%
27,955
-3,326
417
$1.43M 0.02%
17,937
+15,128
418
$1.43M 0.02%
101,212
+8,900
419
$1.42M 0.02%
127,307
-201,164
420
$1.41M 0.02%
187,152
421
$1.4M 0.02%
132,116
+83,566
422
$1.4M 0.02%
+397,880
423
$1.39M 0.02%
132,100
+32,100
424
$1.35M 0.02%
100,000
-554,842
425
$1.31M 0.02%
18,000
15 16
17
18 19