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
676
$238K ﹤0.01%
11,499
-23,705
677
$238K ﹤0.01%
+3,607
678
$238K ﹤0.01%
4,746
+1,597
679
$238K ﹤0.01%
11,148
-5,760
680
$237K ﹤0.01%
7,600
-15,015
681
$236K ﹤0.01%
+4,343
682
$236K ﹤0.01%
1,935
-909
683
$235K ﹤0.01%
+6,314
684
$234K ﹤0.01%
11,535
-3,857
685
$233K ﹤0.01%
5,559
-19,849
686
$233K ﹤0.01%
2,500
-2,512
687
$231K ﹤0.01%
13,845
-44,010
688
$229K ﹤0.01%
+5,963
689
$229K ﹤0.01%
3,441
-28,363
690
$229K ﹤0.01%
65,000
+15,000
691
$228K ﹤0.01%
+4,283
692
$227K ﹤0.01%
+9,571
693
$227K ﹤0.01%
+4,412
694
$226K ﹤0.01%
+2,432
695
$224K ﹤0.01%
147
-123
696
$224K ﹤0.01%
+13,644
697
$223K ﹤0.01%
+4,436
698
$222K ﹤0.01%
4,942
-17,495
699
$222K ﹤0.01%
+3,900
700
$221K ﹤0.01%
3,902
-3,792
26 27
28
29 30