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
876
– –
-119,915
877
– –
-34,205
878
– –
0
879
– –
-173,163
880
– –
-2,575
881
– –
-70,752
882
– –
-6,999
883
– –
-56,734
884
– –
-18,800
885
– –
-23,840
886
– –
-10,833
887
– –
-17,844
888
– –
-4,493
889
– –
-55,319
890
– –
-104,992
891
– –
-9,547
892
– –
-8,489
893
– –
-5,938
894
– –
-30,582
895
– –
-7,955
896
– –
-33,095
897
– –
-17,337
898
– –
-3,986
899
– –
-42,403
900
– –
-23,184
34 35
36
37 38