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
601
$311K ﹤0.01%
7,372
-18,367
602
$310K ﹤0.01%
+6,506
603
$307K ﹤0.01%
+13,641
604
$307K ﹤0.01%
+3,305
605
$305K ﹤0.01%
23,319
-296,373
606
$304K ﹤0.01%
22,330
-2,341
607
$301K ﹤0.01%
+21,202
608
$300K ﹤0.01%
+8,458
609
$300K ﹤0.01%
+7,187
610
$299K ﹤0.01%
+10,398
611
$298K ﹤0.01%
11,231
+1,400
612
$298K ﹤0.01%
3,406
-1,004
613
$298K ﹤0.01%
11,432
+3,505
614
$298K ﹤0.01%
7,016
-292,564
615
$297K ﹤0.01%
18,072
-5,094
616
$296K ﹤0.01%
+12,400
617
$296K ﹤0.01%
48,656
-37,499
618
$295K ﹤0.01%
+24,728
619
$294K ﹤0.01%
3,865
+1,165
620
$293K ﹤0.01%
+20,728
621
$290K ﹤0.01%
3,476
-1,494
622
$286K ﹤0.01%
+7,581
623
$284K ﹤0.01%
+6,082
624
$284K ﹤0.01%
4,538
+704
625
$284K ﹤0.01%
+6,140
23 24
25
26 27