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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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84.8M
3
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

1
+$132M
2
+$80.9M
3
+$65M
4
ESRX
Express Scripts Holding Company
ESRX
+$65M
5
GILD icon
Gilead Sciences
GILD
+$51.3M

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
701
$64K ﹤0.01%
+18,980
702
$59K ﹤0.01%
+10,070
703
$51K ﹤0.01%
+13,000
704
$44K ﹤0.01%
+10,000
705
$34K ﹤0.01%
+10,580
706
$28K ﹤0.01%
+1,000
707
$28K ﹤0.01%
+2,370
708
– –
-151,720
709
– –
-19,789
710
– –
-7,960
711
– –
-421
712
– –
-5,561
713
– –
-3,477
714
– –
-20,878
715
– –
-12,867
716
– –
-303,360
717
– –
-6,673
718
– –
-51,845
719
– –
0
720
– –
-9,180
721
– –
-18,846
722
– –
-540,000
723
– –
-301,396
724
– –
-8,750
725
– –
-50,000
27 28
29
30 31