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
576
$329K 0.01%
4,497
-17,173
577
$329K 0.01%
+28,257
578
$327K 0.01%
+7,109
579
$325K 0.01%
+13,259
580
$325K 0.01%
24,843
+184
581
$324K 0.01%
21,294
+158
582
$322K 0.01%
+12,276
583
$321K 0.01%
+7,320
584
$320K 0.01%
11,764
+1,602
585
$318K 0.01%
3,926
-303
586
$315K 0.01%
8,700
-300
587
$312K 0.01%
23,117
+171
588
$311K 0.01%
+11,000
589
$309K 0.01%
18,710
+7,617
590
$305K 0.01%
+31,512
591
$303K 0.01%
+7,270
592
$303K 0.01%
+24,242
593
$302K 0.01%
5,029
-26,846
594
$300K 0.01%
11,147
-2,148
595
$299K 0.01%
9,950
-31,190
596
$297K 0.01%
+7,700
597
$297K 0.01%
8,881
-11,484
598
$296K 0.01%
17,551
-35,164
599
$293K 0.01%
+3,937
600
$290K 0.01%
+3,980
22 23
24
25 26