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
651
$223K 0.01%
+5,568
652
$221K 0.01%
3,836
+2,385
653
$218K ﹤0.01%
24,452
-82,488
654
$217K ﹤0.01%
+6,481
655
$217K ﹤0.01%
4,200
-139,045
656
$216K ﹤0.01%
14,324
+106
657
$215K ﹤0.01%
+38,508
658
$213K ﹤0.01%
2,719
-636
659
$213K ﹤0.01%
680
-82,249
660
$213K ﹤0.01%
+10,975
661
$212K ﹤0.01%
+11,526
662
$211K ﹤0.01%
+8,474
663
$210K ﹤0.01%
+4,696
664
$209K ﹤0.01%
+8,376
665
$209K ﹤0.01%
+24,204
666
$205K ﹤0.01%
+4,395
667
$203K ﹤0.01%
+1,606
668
$203K ﹤0.01%
+12,970
669
$203K ﹤0.01%
+35,810
670
$203K ﹤0.01%
+15,846
671
$202K ﹤0.01%
+3,658
672
$202K ﹤0.01%
14,646
-363,444
673
$201K ﹤0.01%
+4,717
674
$200K ﹤0.01%
+12,141
675
$200K ﹤0.01%
+3,440
25 26
27
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