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
651
$257K ﹤0.01%
+2,752
652
$256K ﹤0.01%
1,856
-1,184
653
$255K ﹤0.01%
4,621
-2,659
654
$254K ﹤0.01%
+2,238
655
$254K ﹤0.01%
+5,418
656
$253K ﹤0.01%
+21,660
657
$252K ﹤0.01%
9,467
-220,533
658
$250K ﹤0.01%
11,232
-2,274
659
$249K ﹤0.01%
4,200
+600
660
$249K ﹤0.01%
+9,618
661
$249K ﹤0.01%
7,962
-192,548
662
$249K ﹤0.01%
+2,328
663
$249K ﹤0.01%
7,828
-4,967
664
$248K ﹤0.01%
2,300
-8,629
665
$247K ﹤0.01%
+2,399
666
$247K ﹤0.01%
+691
667
$246K ﹤0.01%
10,944
-5,592
668
$244K ﹤0.01%
59,264
-122,976
669
$243K ﹤0.01%
5,788
-412
670
$243K ﹤0.01%
15,688
-2,165
671
$243K ﹤0.01%
+8,564
672
$242K ﹤0.01%
+26,679
673
$241K ﹤0.01%
5,069
+1,668
674
$241K ﹤0.01%
+6,958
675
$241K ﹤0.01%
2,833
-62,167
25 26
27
28 29