VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
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%
+2,370
707
$28K ﹤0.01%
+1,000
708
– –
-86,269
709
– –
-53,884
710
– –
-44,288
711
– –
-28,350
712
– –
-98,057
713
– –
-42,402
714
– –
0
715
– –
-14,100
716
– –
-392,163
717
– –
-78,480
718
– –
-5,878
719
– –
-34,346
720
– –
-283,182
721
– –
0
722
– –
-26,275
723
– –
-20,145
724
– –
-6,277
725
– –
-187,766
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