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
426
$793K 0.02%
9,740
+5,049
427
$787K 0.02%
25,843
+2,343
428
$779K 0.02%
+56,352
429
$776K 0.02%
+15,848
430
$771K 0.02%
60,663
+28,901
431
$767K 0.02%
+24,974
432
$762K 0.02%
20,810
-5,784
433
$760K 0.02%
13,964
+3,749
434
$754K 0.02%
121,550
-200,000
435
$752K 0.02%
15,561
+2,471
436
$750K 0.02%
150,000
437
$746K 0.02%
17,695
-15,190
438
$740K 0.02%
+9,658
439
$737K 0.02%
+29,409
440
$737K 0.02%
73,311
+49,754
441
$726K 0.02%
+23,147
442
$720K 0.02%
43,567
-7,912
443
$717K 0.02%
+192,580
444
$709K 0.02%
+8,333
445
$705K 0.02%
6,297
-12,827
446
$704K 0.02%
17,069
+10,489
447
$703K 0.02%
153,840
-83,698
448
$696K 0.02%
+12,383
449
$683K 0.02%
+44,586
450
$673K 0.02%
9,561
-2,788
16 17
18
19 20