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
751
$149K ﹤0.01%
+1,401
752
$148K ﹤0.01%
+13,700
753
$141K ﹤0.01%
15,555
-493,465
754
$132K ﹤0.01%
+1,082
755
$131K ﹤0.01%
+12,400
756
$131K ﹤0.01%
+14,902
757
$130K ﹤0.01%
+243,987
758
$123K ﹤0.01%
+4,517
759
$123K ﹤0.01%
3,104
+363
760
$123K ﹤0.01%
+12,405
761
$122K ﹤0.01%
53,610
+29,392
762
$122K ﹤0.01%
+3,171
763
$120K ﹤0.01%
+1,194
764
$120K ﹤0.01%
+18,027
765
$118K ﹤0.01%
11,594
-14,194
766
$117K ﹤0.01%
+1,638
767
$114K ﹤0.01%
+4,380
768
$112K ﹤0.01%
+10,682
769
$110K ﹤0.01%
+21,325
770
$108K ﹤0.01%
+11,016
771
$106K ﹤0.01%
+28,188
772
$104K ﹤0.01%
13,631
-16,354
773
$103K ﹤0.01%
+10,268
774
$103K ﹤0.01%
+12,082
775
$101K ﹤0.01%
+36,671
29 30
31
32 33