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
576
$354K 0.01%
+165,969
577
$350K 0.01%
+8,224
578
$349K 0.01%
7,631
-76,925
579
$349K 0.01%
+3,591
580
$347K 0.01%
+8,665
581
$346K 0.01%
+17,001
582
$345K 0.01%
+15,474
583
$344K 0.01%
19,075
+1,194
584
$343K 0.01%
2,917
+975
585
$343K 0.01%
8,200
-3,873
586
$342K ﹤0.01%
6,556
-16,199
587
$337K ﹤0.01%
11,831
+6,231
588
$336K ﹤0.01%
272
-1,431
589
$336K ﹤0.01%
+18,824
590
$335K ﹤0.01%
+4,651
591
$335K ﹤0.01%
3,100
+652
592
$331K ﹤0.01%
4,525
+125
593
$329K ﹤0.01%
8,516
-6,898
594
$328K ﹤0.01%
+5,799
595
$324K ﹤0.01%
+4,181
596
$323K ﹤0.01%
49,450
-201,650
597
$323K ﹤0.01%
6,962
-9,699
598
$322K ﹤0.01%
+7,811
599
$321K ﹤0.01%
29,034
+12,034
600
$315K ﹤0.01%
5,938
-1,376
22 23
24
25 26