VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
601
$290K 0.01%
+9,881
602
$289K 0.01%
+1,531
603
$288K 0.01%
+5,517
604
$288K 0.01%
3,650
-311
605
$287K 0.01%
+3,813
606
$287K 0.01%
+206,310
607
$285K 0.01%
6,338
-14,062
608
$284K 0.01%
14,864
+110
609
$284K 0.01%
2,397
-1,021
610
$283K 0.01%
+9,510
611
$282K 0.01%
7,961
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612
$282K 0.01%
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613
$278K 0.01%
23,945
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614
$276K 0.01%
7,670
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615
$276K 0.01%
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616
$276K 0.01%
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617
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618
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619
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620
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621
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622
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+10,142
623
$264K 0.01%
+5,540
624
$263K 0.01%
3,254
-3,861
625
$262K 0.01%
13,857
+658
23 24
25
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