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
426
$1.3M 0.02%
+13,018
427
$1.3M 0.02%
+230,087
428
$1.29M 0.02%
+34,025
429
$1.27M 0.02%
+44,714
430
$1.25M 0.02%
+75,100
431
$1.24M 0.02%
23,354
+18,836
432
$1.24M 0.02%
100,620
-46,078
433
$1.19M 0.02%
+200,000
434
$1.19M 0.02%
85,500
+33,531
435
$1.19M 0.02%
+16,876
436
$1.19M 0.02%
17,500
+13,965
437
$1.16M 0.02%
+50,000
438
$1.15M 0.02%
82,600
+61,669
439
$1.15M 0.02%
+4,206
440
$1.08M 0.02%
43,864
+24,101
441
$1.07M 0.02%
+100,000
442
$1.05M 0.02%
+43,588
443
$1.04M 0.02%
+39,800
444
$1.03M 0.01%
+27,508
445
$968K 0.01%
11,652
-9,192
446
$958K 0.01%
9,200
+1,700
447
$953K 0.01%
30,000
+7,960
448
$910K 0.01%
22,799
-54,854
449
$886K 0.01%
+64,278
450
$876K 0.01%
12,733
-136,499
16 17
18
19 20