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
401
$1.68M 0.02%
302,600
+28,100
402
$1.67M 0.02%
80,700
-262,337
403
$1.65M 0.02%
105,000
-27,171
404
$1.64M 0.02%
593
-14
405
$1.63M 0.02%
+6,663
406
$1.62M 0.02%
+192,097
407
$1.62M 0.02%
+29,927
408
$1.61M 0.02%
74,479
-39,504
409
$1.61M 0.02%
+51,808
410
$1.59M 0.02%
28,258
+961
411
$1.58M 0.02%
141
412
$1.56M 0.02%
+49,118
413
$1.56M 0.02%
+10,900
414
$1.53M 0.02%
29,188
+22,162
415
$1.52M 0.02%
+30,000
416
$1.49M 0.02%
175,000
+125,750
417
$1.44M 0.02%
27,955
-3,326
418
$1.43M 0.02%
17,937
+15,128
419
$1.43M 0.02%
101,212
+8,900
420
$1.42M 0.02%
127,307
-201,164
421
$1.41M 0.02%
187,152
422
$1.4M 0.02%
132,116
+83,566
423
$1.4M 0.02%
+397,880
424
$1.39M 0.02%
132,100
+32,100
425
$1.35M 0.02%
100,000
-554,842
15 16
17
18 19