We are live on ! Find out more
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
726
– –
-10,000
727
– –
-212,018
728
– –
-329,805
729
– –
-2,522
730
– –
-15,499
731
– –
-45,263
732
– –
-41,935
733
– –
-5,467
734
– –
0
735
– –
-20,250
736
– –
-14,328
737
– –
-95,625
738
– –
-471,150
739
– –
-159,841
740
– –
-233,291
741
– –
-515,000
742
– –
-103,624
743
– –
-30,863
744
– –
-16
745
– –
-160,243
746
– –
-43,693
747
– –
-53,015
748
– –
-120,002
749
– –
-28,338
750
– –
-99,384
28 29
30
31 32