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
676
$194K ﹤0.01%
+7,161
677
$188K ﹤0.01%
+22,113
678
$166K ﹤0.01%
+33,703
679
$161K ﹤0.01%
+10,409
680
$158K ﹤0.01%
+13,098
681
$150K ﹤0.01%
+15,007
682
$147K ﹤0.01%
+13,111
683
$133K ﹤0.01%
+22,275
684
$125K ﹤0.01%
33,980
-93,948
685
$124K ﹤0.01%
6,367
-12,969
686
$117K ﹤0.01%
+2,077
687
$117K ﹤0.01%
+10,172
688
$116K ﹤0.01%
+10,556
689
$116K ﹤0.01%
16,000
+1,314
690
$116K ﹤0.01%
+13,618
691
$111K ﹤0.01%
20,000
-994,000
692
$100K ﹤0.01%
16,379
+3,879
693
$97K ﹤0.01%
+2,370
694
$96K ﹤0.01%
11,880
-42,935
695
$94K ﹤0.01%
4,060
-2,964
696
$89K ﹤0.01%
+2,251
697
$87K ﹤0.01%
+15,500
698
$86K ﹤0.01%
+1,374
699
$81K ﹤0.01%
1,289
-360
700
$72K ﹤0.01%
16,300
-84,007
26 27
28
29 30