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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
$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
901
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-10,100
902
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-12,468
903
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-3,923
904
– –
-13,102
905
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-5,792
906
– –
-3,906
907
– –
-3,252
908
– –
-23,358
909
– –
-4,077
910
– –
-112,558
911
– –
-4,207
912
– –
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913
– –
-9,300
914
– –
-3,107
915
– –
-3,342
916
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-307,943
917
– –
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918
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-112,806
919
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-5,762
920
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-63,604
921
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0
922
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-450,280
923
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924
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925
– –
-5,894
35 36
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