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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.6M
3
+$60.1M
4
THC icon
Tenet Healthcare
THC
+$52.7M
5
CAH icon
Cardinal Health
CAH
+$42.3M

Top Sells

1
+$132M
2
+$91.4M
3
+$62.1M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$61.2M
5
GILD icon
Gilead Sciences
GILD
+$53.9M

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
901
– –
-13,516
902
– –
-31,274
903
– –
-151,720
904
– –
-19,789
905
– –
-7,960
906
– –
-421
907
– –
-5,561
908
– –
-3,477
909
– –
-20,878
910
– –
-12,867
911
– –
-303,360
912
– –
-6,673
913
– –
-51,845
914
– –
0
915
– –
-9,180
916
– –
-18,846
917
– –
-540,000
918
– –
-301,396
919
– –
-8,750
920
– –
-19,600
921
– –
-159,841
922
– –
-515,000
923
– –
-103,624
924
– –
-30,863
925
– –
-16
34 35 36
37
38