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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
751
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752
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-53,884
753
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-44,288
754
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-28,350
755
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-98,057
756
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-42,402
757
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-147,439
758
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-4,473
759
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-18,485
760
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0
761
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-14,100
762
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-55,050
763
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-40,000
764
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0
765
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-392,163
766
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-23,557
767
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-78,480
768
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-5,878
769
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-34,346
770
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-283,182
771
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-23,558
772
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-7,704
773
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-28,810
774
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-10,698
775
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-502,420
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