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
501
$514K 0.01%
+2,066
502
$513K 0.01%
+18,087
503
$512K 0.01%
+15,545
504
$509K 0.01%
18,400
-27,611
505
$505K 0.01%
14,119
+8,476
506
$505K 0.01%
7,383
+3,863
507
$502K 0.01%
4,404
-3,902
508
$502K 0.01%
13,408
+4,314
509
$498K 0.01%
+16,029
510
$489K 0.01%
19,325
+11,747
511
$487K 0.01%
9,903
+4,502
512
$486K 0.01%
+12,028
513
$484K 0.01%
+15,472
514
$484K 0.01%
6,300
-8,136
515
$484K 0.01%
7,884
+1,998
516
$477K 0.01%
11,887
-126,638
517
$472K 0.01%
9,200
-7,811
518
$472K 0.01%
+16,556
519
$463K 0.01%
16,804
-336,824
520
$462K 0.01%
10,801
+4,061
521
$460K 0.01%
+18,882
522
$459K 0.01%
11,786
-18,293
523
$456K 0.01%
+6,599
524
$455K 0.01%
14,434
+1,188
525
$453K 0.01%
+30,000
19 20
21
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