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
676
$238K ﹤0.01%
+3,607
677
$238K ﹤0.01%
4,746
+1,597
678
$238K ﹤0.01%
11,148
-5,760
679
$237K ﹤0.01%
7,600
-15,015
680
$236K ﹤0.01%
+4,343
681
$236K ﹤0.01%
1,935
-909
682
$235K ﹤0.01%
+6,314
683
$234K ﹤0.01%
11,535
-3,857
684
$233K ﹤0.01%
2,500
-2,512
685
$233K ﹤0.01%
5,559
-19,849
686
$231K ﹤0.01%
13,845
-44,010
687
$229K ﹤0.01%
+5,963
688
$229K ﹤0.01%
65,000
+15,000
689
$229K ﹤0.01%
3,441
-28,363
690
$228K ﹤0.01%
+4,283
691
$227K ﹤0.01%
+9,571
692
$227K ﹤0.01%
+4,412
693
$226K ﹤0.01%
+2,432
694
$224K ﹤0.01%
147
-123
695
$224K ﹤0.01%
+13,644
696
$223K ﹤0.01%
+4,436
697
$222K ﹤0.01%
4,942
-17,495
698
$222K ﹤0.01%
+3,900
699
$221K ﹤0.01%
3,902
-3,792
700
$221K ﹤0.01%
+2,472
26 27
28
29 30