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
51
$19.8M 0.47%
248,757
+139,465
52
$19M 0.45%
+203,414
53
$19M 0.45%
197,983
+92,439
54
$17.7M 0.42%
569,327
+101,333
55
$17.6M 0.42%
411,298
+111,838
56
$16.2M 0.38%
186,879
-510,795
57
$15.8M 0.38%
344,366
+306,796
58
$15.3M 0.36%
236,468
+75,963
59
$14.1M 0.33%
160,375
+69,161
60
$14M 0.33%
186,815
+58,887
61
$14M 0.33%
145,221
-112,056
62
$13.9M 0.33%
+754,156
63
$13.4M 0.32%
625,040
+317,724
64
$12.1M 0.29%
340,079
-203,276
65
$12.1M 0.29%
226,627
+211,615
66
$11.8M 0.28%
621,429
67
$11.6M 0.27%
+325,400
68
$11.5M 0.27%
800,000
-4,250,000
69
$11.3M 0.27%
369,400
+118,566
70
$10.9M 0.26%
327,292
+108,933
71
$9.48M 0.22%
+780,444
72
$9.38M 0.22%
+190,744
73
$9.26M 0.22%
2,000,000
+500,000
74
$9.22M 0.22%
+69,374
75
$9.18M 0.22%
145,950
+47,780
1 2
3
4 5