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
476
$623K 0.01%
321,158
-229,790
477
$615K 0.01%
3,598
+2,364
478
$610K 0.01%
16,514
-633
479
$608K 0.01%
+38,232
480
$607K 0.01%
19,265
+2,265
481
$602K 0.01%
250,000
-250,800
482
$602K 0.01%
6,963
-117,162
483
$600K 0.01%
2,825
-37,684
484
$584K 0.01%
16,159
-30,648
485
$576K 0.01%
11,193
+7,375
486
$575K 0.01%
17,504
-34,123
487
$573K 0.01%
+14,803
488
$570K 0.01%
5,881
-972
489
$568K 0.01%
+20,778
490
$556K 0.01%
+37,777
491
$554K 0.01%
17,958
+1,106
492
$544K 0.01%
5,730
-2,342
493
$543K 0.01%
+13,536
494
$537K 0.01%
3,093
-3,321
495
$536K 0.01%
1,499
-8,887
496
$535K 0.01%
+7,235
497
$533K 0.01%
21,611
-20,635
498
$529K 0.01%
+25,000
499
$526K 0.01%
52,060
+7,314
500
$525K 0.01%
+14,538
18 19
20
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