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
– –
-22,991
727
– –
-53,627
728
– –
-3,939
729
– –
-31,762
730
– –
-7,430
731
– –
-24,181
732
– –
-45,263
733
– –
-199,500
734
– –
-336
735
– –
-13,170
736
– –
-37,461
737
– –
-105,997
738
– –
-7,800
739
– –
-28,166
740
– –
-20,000
741
– –
-24,781
742
– –
-23,466
743
– –
-9,423
744
– –
-13,516
745
– –
-31,274
746
– –
-151,720
747
– –
-19,789
748
– –
-7,960
749
– –
-421
750
– –
-5,561
28 29
30
31 32