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
526
$452K 0.01%
+20,924
527
$451K 0.01%
24,125
-4,026
528
$451K 0.01%
+8,260
529
$442K 0.01%
+2,629
530
$438K 0.01%
59,187
+4,716
531
$432K 0.01%
+8,366
532
$427K 0.01%
+87,250
533
$426K 0.01%
33,485
+6,490
534
$421K 0.01%
+3,047
535
$419K 0.01%
+45,219
536
$417K 0.01%
+8,654
537
$416K 0.01%
34,232
+17,130
538
$415K 0.01%
3,317
-86,095
539
$415K 0.01%
+29,916
540
$413K 0.01%
15,472
-8,428
541
$407K 0.01%
+6,444
542
$407K 0.01%
15,662
+6,918
543
$405K 0.01%
7,724
-2,850
544
$403K 0.01%
4,600
+2,458
545
$401K 0.01%
5,224
-6,833
546
$399K 0.01%
34,100
-75,562
547
$397K 0.01%
+16,037
548
$395K 0.01%
+6,639
549
$394K 0.01%
11,774
+4,146
550
$394K 0.01%
15,000
-7,800
20 21
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