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
451
$876K 0.01%
12,733
-136,499
452
$865K 0.01%
21,058
-47,953
453
$848K 0.01%
23,438
+8,152
454
$846K 0.01%
+26,325
455
$839K 0.01%
+22,022
456
$832K 0.01%
+7,900
457
$824K 0.01%
+122,997
458
$794K 0.01%
+21,302
459
$758K 0.01%
+30,014
460
$744K 0.01%
50,075
+30,517
461
$742K 0.01%
131,697
-4,126
462
$741K 0.01%
+30,000
463
$738K 0.01%
6,800
-2,660
464
$732K 0.01%
11,200
-2,138
465
$728K 0.01%
17,555
-53,086
466
$724K 0.01%
+14,184
467
$713K 0.01%
+8,099
468
$712K 0.01%
+119,800
469
$688K 0.01%
19,779
+4,450
470
$681K 0.01%
+60,008
471
$676K 0.01%
+18,746
472
$653K 0.01%
22,849
-189,644
473
$650K 0.01%
+41,125
474
$643K 0.01%
9,432
-8,917
475
$640K 0.01%
+15,000
17 18
19
20 21