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
451
$670K 0.02%
11,597
-1,978
452
$667K 0.02%
17,310
+2,130
453
$659K 0.01%
28,120
+15,386
454
$655K 0.01%
20,708
-299,278
455
$653K 0.01%
68,576
+657
456
$653K 0.01%
25,553
+13,558
457
$649K 0.01%
+38,560
458
$648K 0.01%
41,017
+29,877
459
$644K 0.01%
59,517
-18,230
460
$639K 0.01%
69,020
-69,876
461
$631K 0.01%
+10,911
462
$630K 0.01%
146,369
+1,087
463
$629K 0.01%
+14,540
464
$626K 0.01%
22,808
+3,000
465
$622K 0.01%
12,913
+5,815
466
$620K 0.01%
15,400
-13,604
467
$617K 0.01%
21,828
+3,573
468
$616K 0.01%
16,940
+7,640
469
$602K 0.01%
+2,800
470
$600K 0.01%
+29,292
471
$599K 0.01%
14,548
+1,980
472
$597K 0.01%
+7,740
473
$597K 0.01%
+96,059
474
$594K 0.01%
+9,377
475
$589K 0.01%
14,300
+8,692
17 18
19
20 21