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
626
$284K ﹤0.01%
+6,140
627
$281K ﹤0.01%
5,662
-6,748
628
$280K ﹤0.01%
12,477
-9,490
629
$279K ﹤0.01%
+7,200
630
$278K ﹤0.01%
+2,652
631
$277K ﹤0.01%
7,130
-112,870
632
$277K ﹤0.01%
5,719
-19,601
633
$277K ﹤0.01%
+6,700
634
$276K ﹤0.01%
+4,913
635
$276K ﹤0.01%
+7,347
636
$275K ﹤0.01%
+2,800
637
$275K ﹤0.01%
1,977
-216,757
638
$273K ﹤0.01%
3,551
-9,618
639
$272K ﹤0.01%
+14,268
640
$270K ﹤0.01%
+32,368
641
$269K ﹤0.01%
18,400
-20,167
642
$269K ﹤0.01%
+50,505
643
$266K ﹤0.01%
+4,363
644
$265K ﹤0.01%
3,000
-81,291
645
$264K ﹤0.01%
2,285
-552
646
$262K ﹤0.01%
3,900
-7,767
647
$260K ﹤0.01%
10,624
-520,362
648
$257K ﹤0.01%
+39,690
649
$257K ﹤0.01%
+12,016
650
$257K ﹤0.01%
7,437
+425
24 25
26
27 28