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
801
– –
-78,480
802
– –
-5,878
803
– –
-34,346
804
– –
-283,182
805
– –
0
806
– –
-4,344
807
– –
-26,734
808
– –
-98,401
809
– –
-153,103
810
– –
-403
811
– –
-11,313
812
– –
-20,000
813
– –
-48,115
814
– –
-15,286
815
– –
-15,172
816
– –
-59,236
817
– –
-26,000
818
– –
-5,060
819
– –
-21,041
820
– –
-886
821
– –
-5,467
822
– –
-37,692
823
– –
-2,000,000
824
– –
-160,243
825
– –
-43,693
31 32
33
34 35