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
476
$587K 0.01%
10,640
+6,471
477
$587K 0.01%
76,281
-20,998
478
$586K 0.01%
+26,040
479
$585K 0.01%
+39,903
480
$582K 0.01%
+9,101
481
$577K 0.01%
+417
482
$577K 0.01%
+287
483
$571K 0.01%
+31,000
484
$568K 0.01%
+12,058
485
$567K 0.01%
+12,200
486
$561K 0.01%
+13,356
487
$556K 0.01%
4,411
-1,243
488
$555K 0.01%
16,845
+9,436
489
$553K 0.01%
+3,800
490
$550K 0.01%
+22,210
491
$537K 0.01%
20,626
+153
492
$535K 0.01%
30,403
-27,406
493
$533K 0.01%
+16,438
494
$527K 0.01%
45,555
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495
$521K 0.01%
8,600
-9,400
496
$514K 0.01%
8,998
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497
$514K 0.01%
18,177
-334,829
498
$512K 0.01%
+6,951
499
$511K 0.01%
22,772
-5,050
500
$510K 0.01%
39,659
+294
18 19
20
21 22