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
776
$98K ﹤0.01%
14,900
-500
777
$93K ﹤0.01%
17,119
+3,651
778
$87K ﹤0.01%
1,728
-3,914
779
$87K ﹤0.01%
+11,081
780
$71K ﹤0.01%
+12,300
781
$69K ﹤0.01%
+14,400
782
$67K ﹤0.01%
+13,400
783
$63K ﹤0.01%
16,783
-55,823
784
$63K ﹤0.01%
1,694
-116
785
$62K ﹤0.01%
10,100
-6,393
786
$60K ﹤0.01%
13,700
-1,800
787
$55K ﹤0.01%
14,440
-11,360
788
$53K ﹤0.01%
+11,374
789
$52K ﹤0.01%
+11,300
790
$48K ﹤0.01%
+2,239
791
$47K ﹤0.01%
+10,200
792
$45K ﹤0.01%
1,730
+132
793
$30K ﹤0.01%
1,200
-313
794
$26K ﹤0.01%
95
795
$21K ﹤0.01%
+2,769
796
$2K ﹤0.01%
+225,919
797
– –
-5,700
798
– –
-329,616
799
– –
-161,100
800
– –
-10,733
30 31
32
33 34