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
551
$393K 0.01%
4,035
-4,865
552
$392K 0.01%
+935
553
$391K 0.01%
+7,833
554
$390K 0.01%
13,286
+4,840
555
$388K 0.01%
9,251
+4,078
556
$386K 0.01%
12,400
-42,226
557
$381K 0.01%
5,409
-56,051
558
$381K 0.01%
11,036
+2,617
559
$380K 0.01%
+14,974
560
$377K 0.01%
23,823
+7,655
561
$376K 0.01%
+12,798
562
$374K 0.01%
13,807
+6,976
563
$374K 0.01%
+5,931
564
$369K 0.01%
18,001
+628
565
$368K 0.01%
3,614
+1,085
566
$368K 0.01%
40,821
+28,770
567
$368K 0.01%
+5,735
568
$367K 0.01%
+7,698
569
$366K 0.01%
+8,471
570
$364K 0.01%
24,800
-322,342
571
$364K 0.01%
16,623
+8,078
572
$363K 0.01%
10,375
+4,348
573
$358K 0.01%
+13,095
574
$355K 0.01%
21,055
575
$354K 0.01%
5,434
-10,249
21 22
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