We are live on ! Find out more
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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-10,611
852
– –
-439,607
853
– –
-18,300
854
– –
-325,243
855
– –
-6,300
856
– –
-94,387
857
– –
-6,286
858
– –
-42,579
859
– –
-260,090
860
– –
-153,081
861
– –
-101,894
862
– –
-237,409
863
– –
-12,000
864
– –
-234,751
865
– –
-108,400
866
– –
-398,215
867
– –
-30,298
868
– –
-105,270
869
– –
-5,008
870
– –
-2,960
871
– –
-213,365
872
– –
-810,000
873
– –
-250,167
874
– –
-4,355
875
– –
0
33 34
35
36 37