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 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$204K ﹤0.01%
+7,895
727
$202K ﹤0.01%
4,071
-57,948
728
$202K ﹤0.01%
+2,232
729
$201K ﹤0.01%
5,757
+340
730
$193K ﹤0.01%
+31,700
731
$193K ﹤0.01%
+11,706
732
$193K ﹤0.01%
+11,056
733
$186K ﹤0.01%
+15,612
734
$185K ﹤0.01%
+11,300
735
$185K ﹤0.01%
25,504
-13,078
736
$183K ﹤0.01%
+16,997
737
$183K ﹤0.01%
+15,474
738
$180K ﹤0.01%
26,000
+2,386
739
$178K ﹤0.01%
38,541
-22,225
740
$178K ﹤0.01%
30,900
-1,100
741
$177K ﹤0.01%
12,853
-10,378
742
$175K ﹤0.01%
11,002
-27,299
743
$173K ﹤0.01%
+26,501
744
$172K ﹤0.01%
+22,550
745
$169K ﹤0.01%
+20,290
746
$163K ﹤0.01%
+14,770
747
$158K ﹤0.01%
11,099
-8,523
748
$155K ﹤0.01%
+10,000
749
$155K ﹤0.01%
12,200
+2,060
750
$154K ﹤0.01%
1,052
-1,781
28 29
30
31 32