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
651
$256K ﹤0.01%
1,856
-1,184
652
$255K ﹤0.01%
4,621
-2,659
653
$254K ﹤0.01%
+2,238
654
$254K ﹤0.01%
+5,418
655
$253K ﹤0.01%
+21,660
656
$252K ﹤0.01%
9,467
-220,533
657
$250K ﹤0.01%
11,232
-2,274
658
$249K ﹤0.01%
4,200
+600
659
$249K ﹤0.01%
7,962
-192,548
660
$249K ﹤0.01%
+2,328
661
$249K ﹤0.01%
7,828
-4,967
662
$249K ﹤0.01%
+9,618
663
$248K ﹤0.01%
2,300
-8,629
664
$247K ﹤0.01%
+2,399
665
$247K ﹤0.01%
+691
666
$246K ﹤0.01%
10,944
-5,592
667
$244K ﹤0.01%
59,264
-122,976
668
$243K ﹤0.01%
5,788
-412
669
$243K ﹤0.01%
15,688
-2,165
670
$243K ﹤0.01%
+8,564
671
$242K ﹤0.01%
+26,679
672
$241K ﹤0.01%
5,069
+1,668
673
$241K ﹤0.01%
+6,958
674
$241K ﹤0.01%
2,833
-62,167
675
$238K ﹤0.01%
11,499
-23,705
25 26
27
28 29