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
626
$260K 0.01%
+6,400
627
$258K 0.01%
7,700
+1,000
628
$258K 0.01%
+5,334
629
$258K 0.01%
+2,800
630
$257K 0.01%
32,834
+16,050
631
$253K 0.01%
22,449
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632
$252K 0.01%
+10,510
633
$252K 0.01%
29,765
+9,435
634
$249K 0.01%
13,128
-136,872
635
$245K 0.01%
+8,047
636
$243K 0.01%
+6,500
637
$243K 0.01%
+8,844
638
$242K 0.01%
+3,510
639
$240K 0.01%
2,794
-8,196
640
$240K 0.01%
2,860
-12,818
641
$236K 0.01%
7,809
-15,401
642
$236K 0.01%
2,274
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643
$233K 0.01%
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644
$233K 0.01%
+230
645
$233K 0.01%
17,130
-219,516
646
$231K 0.01%
+4,083
647
$228K 0.01%
3,650
-772
648
$228K 0.01%
+2,640
649
$227K 0.01%
+3,307
650
$226K 0.01%
+3,768
24 25
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