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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
826
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-7,930
827
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-18,846
828
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-172,846
829
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-3,300
830
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-56,641
831
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-4,002
832
– –
-68,437
833
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-78,518
834
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-80,640
835
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-28,870
836
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-11,520
837
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-64,424
838
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-71,752
839
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-22,950
840
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-16,921
841
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-4,304
842
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-119,915
843
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-34,205
844
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0
845
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-173,163
846
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-2,575
847
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-70,752
848
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-6,999
849
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-56,734
850
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-18,800
32 33
34
35 36