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
451
$865K 0.01%
21,058
-47,953
452
$848K 0.01%
23,438
+8,152
453
$846K 0.01%
+26,325
454
$839K 0.01%
+22,022
455
$832K 0.01%
+7,900
456
$824K 0.01%
+122,997
457
$794K 0.01%
+21,302
458
$758K 0.01%
+30,014
459
$744K 0.01%
50,075
+30,517
460
$742K 0.01%
131,697
-4,126
461
$741K 0.01%
+30,000
462
$738K 0.01%
6,800
-2,660
463
$732K 0.01%
11,200
-2,138
464
$728K 0.01%
17,555
-53,086
465
$724K 0.01%
+14,184
466
$713K 0.01%
+8,099
467
$712K 0.01%
+119,800
468
$688K 0.01%
19,779
+4,450
469
$681K 0.01%
+60,008
470
$676K 0.01%
+18,746
471
$653K 0.01%
22,849
-189,644
472
$650K 0.01%
+41,125
473
$643K 0.01%
9,432
-8,917
474
$640K 0.01%
+15,000
475
$634K 0.01%
54,088
+12,144
17 18
19
20 21