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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.35%
+1,609,608
52
$24.2M 0.35%
1,370,000
+1,115,000
53
$24.2M 0.35%
598,592
+165,291
54
$23.5M 0.34%
+194,518
55
$23M 0.33%
+1,950,000
56
$22.9M 0.33%
466,032
-34,658
57
$22.8M 0.33%
401,159
+341,490
58
$22.6M 0.33%
478,843
+276,115
59
$22.3M 0.32%
636,412
+168,277
60
$22.2M 0.32%
254,667
+39,403
61
$21.8M 0.31%
1,020,000
+75,000
62
$21.7M 0.31%
41,811
+221
63
$21.1M 0.3%
877,723
-211,880
64
$21M 0.3%
830,668
+320,001
65
$21M 0.3%
197,931
+120,450
66
$20.6M 0.3%
844,936
-234,192
67
$20.4M 0.29%
463,529
+235,873
68
$20.3M 0.29%
617,508
+279,606
69
$20.1M 0.29%
155,335
+102,438
70
$20M 0.29%
312,415
+310,115
71
$19.9M 0.29%
2,200,000
72
$19.7M 0.29%
264,442
+89,942
73
$19.7M 0.28%
70,000
+58,265
74
$19.5M 0.28%
+610,220
75
$19.4M 0.28%
+400,000
1 2
3
4 5