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
501
$509K 0.01%
+12,170
502
$504K 0.01%
+12,000
503
$504K 0.01%
13,500
-32,646
504
$502K 0.01%
+35,882
505
$501K 0.01%
13,367
-59,060
506
$501K 0.01%
15,052
+8,922
507
$501K 0.01%
36,585
-111,800
508
$499K 0.01%
+12,420
509
$498K 0.01%
+18,828
510
$496K 0.01%
+12,611
511
$495K 0.01%
56,176
-109,490
512
$493K 0.01%
+7,784
513
$488K 0.01%
17,814
+6,346
514
$484K 0.01%
+11,744
515
$479K 0.01%
4,184
-53,216
516
$477K 0.01%
27,300
+16,800
517
$476K 0.01%
35,819
+14,911
518
$476K 0.01%
+38,124
519
$475K 0.01%
10,092
-9,844
520
$472K 0.01%
12,900
-11,128
521
$471K 0.01%
+47,916
522
$469K 0.01%
+4,465
523
$469K 0.01%
12,237
-22,035
524
$466K 0.01%
+10,888
525
$462K 0.01%
+6,383
19 20
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