VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$271M
2
+$140M
3
+$103M
4
PCRX icon
Pacira BioSciences
PCRX
+$96M
5
THC icon
Tenet Healthcare
THC
+$70.8M

Top Sells

1
+$64.7M
2
+$56.3M
3
+$49.4M
4
SKX
Skechers
SKX
+$46.3M
5
PRGO icon
Perrigo
PRGO
+$45.2M

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
876
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-19,260
877
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-39,500
878
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-15,966
879
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-776
880
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-4,674
881
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-14,991
882
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-11,800
883
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-21,200
884
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-104,720
885
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-12,650
886
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-19,247
887
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-4,964
888
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-15,204
889
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-2,216
890
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-24,362
891
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-12,281
892
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-21,971
893
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-2,900
894
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-64,831
895
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-2,500
896
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-13,990
897
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-227,100
898
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-832
899
– –
-1,375
900
– –
-17,182
34 35
36
37 38