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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$140M
3
+$103M
4
PCRX icon
Pacira BioSciences
PCRX
+$96M
5
THC icon
Tenet Healthcare
THC
+$70.8M

Top Sells

1
+$64.7M
2
+$56.3M
3
+$49.4M
4
SKX
Skechers
SKX
+$46.3M
5
PRGO icon
Perrigo
PRGO
+$45.2M

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
576
$354K ﹤0.01%
5,434
-10,249
577
$354K ﹤0.01%
+165,969
578
$350K ﹤0.01%
+8,224
579
$349K ﹤0.01%
7,631
-76,925
580
$349K ﹤0.01%
+3,591
581
$347K ﹤0.01%
+8,665
582
$346K ﹤0.01%
+17,001
583
$345K ﹤0.01%
+15,474
584
$344K ﹤0.01%
19,075
+1,194
585
$343K ﹤0.01%
2,917
+975
586
$343K ﹤0.01%
8,200
-3,873
587
$342K ﹤0.01%
6,556
-16,199
588
$337K ﹤0.01%
11,831
+6,231
589
$336K ﹤0.01%
272
-1,431
590
$336K ﹤0.01%
+18,824
591
$335K ﹤0.01%
+4,651
592
$335K ﹤0.01%
3,100
+652
593
$331K ﹤0.01%
4,525
+125
594
$329K ﹤0.01%
8,516
-6,898
595
$328K ﹤0.01%
+5,799
596
$324K ﹤0.01%
+4,181
597
$323K ﹤0.01%
49,450
-201,650
598
$323K ﹤0.01%
6,962
-9,699
599
$322K ﹤0.01%
+7,811
600
$321K ﹤0.01%
29,034
+12,034
22 23
24
25 26