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
– –
0
752
– –
-392,163
753
– –
-78,480
754
– –
-5,878
755
– –
-34,346
756
– –
-283,182
757
– –
-28,187
758
– –
-306,980
759
– –
-742,374
760
– –
-5,683
761
– –
-11,250
762
– –
-49,616
763
– –
-31,889
764
– –
-22,991
765
– –
-3,939
766
– –
-31,762
767
– –
-7,430
768
– –
-24,181
769
– –
-199,500
770
– –
-336
771
– –
-13,170
772
– –
-37,461
773
– –
-105,997
774
– –
-7,800
775
– –
-28,166
29 30
31
32 33