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
626
$281K ﹤0.01%
5,662
-6,748
627
$280K ﹤0.01%
12,477
-9,490
628
$279K ﹤0.01%
+7,200
629
$278K ﹤0.01%
+2,652
630
$277K ﹤0.01%
7,130
-112,870
631
$277K ﹤0.01%
5,719
-19,601
632
$277K ﹤0.01%
+6,700
633
$276K ﹤0.01%
+4,913
634
$276K ﹤0.01%
+7,347
635
$275K ﹤0.01%
1,977
-216,757
636
$275K ﹤0.01%
+2,800
637
$273K ﹤0.01%
3,551
-9,618
638
$272K ﹤0.01%
+14,268
639
$270K ﹤0.01%
+32,368
640
$269K ﹤0.01%
18,400
-20,167
641
$269K ﹤0.01%
+50,505
642
$266K ﹤0.01%
+4,363
643
$265K ﹤0.01%
3,000
-81,291
644
$264K ﹤0.01%
2,285
-552
645
$262K ﹤0.01%
3,900
-7,767
646
$260K ﹤0.01%
10,624
-520,362
647
$257K ﹤0.01%
+39,690
648
$257K ﹤0.01%
+12,016
649
$257K ﹤0.01%
7,437
+425
650
$257K ﹤0.01%
+2,752
24 25
26
27 28