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
526
$451K 0.01%
5,701
-80
527
$445K 0.01%
+5,137
528
$443K 0.01%
+5,120
529
$434K 0.01%
+16,987
530
$429K 0.01%
+5,162
531
$427K 0.01%
+8,500
532
$424K 0.01%
+24,987
533
$420K 0.01%
+41,039
534
$420K 0.01%
32,070
+308
535
$414K 0.01%
31,963
+238
536
$413K 0.01%
8,648
-11,672
537
$412K 0.01%
53,449
+396
538
$410K 0.01%
8,900
+2,725
539
$408K 0.01%
+18,837
540
$406K 0.01%
32,508
+241
541
$404K 0.01%
31,001
+298
542
$400K 0.01%
21,508
+159
543
$398K 0.01%
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544
$397K 0.01%
6,365
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545
$396K 0.01%
31,963
+238
546
$394K 0.01%
32,212
-27,638
547
$393K 0.01%
30,370
+225
548
$393K 0.01%
42,070
+18,534
549
$391K 0.01%
52,053
+386
550
$389K 0.01%
+9,590
20 21
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