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
26
$32.9M 0.75%
575,870
-25,828
27
$30.9M 0.7%
6,081,396
+2,207,772
28
$29.7M 0.67%
791,825
+85,021
29
$29.4M 0.67%
3,405,000
+65,000
30
$27.8M 0.63%
611,099
+151,069
31
$26.8M 0.61%
576,133
+243,476
32
$26.6M 0.6%
762,720
+181,698
33
$26.2M 0.59%
+2,035,000
34
$25.6M 0.58%
+807,720
35
$25.1M 0.57%
579,277
+560,988
36
$24.4M 0.55%
933,430
-158,939
37
$24.4M 0.55%
1,216,680
-30,076
38
$24.3M 0.55%
662,342
-722,450
39
$24.1M 0.55%
385,271
+55,723
40
$23.1M 0.52%
+551,610
41
$22.8M 0.52%
164,581
-270,568
42
$22.6M 0.51%
1,472,580
-2,380,047
43
$22.6M 0.51%
866,000
+136,000
44
$22.3M 0.5%
266,150
+40,533
45
$21.8M 0.5%
533,299
+127,507
46
$20.9M 0.47%
+1,798,950
47
$20.7M 0.47%
304,071
+134,377
48
$20.5M 0.47%
338,059
+127,089
49
$20.5M 0.46%
19,656
+260
50
$20.5M 0.46%
1,807,137
-141,083
1
2
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