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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
926
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-1,010
927
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-9,440
928
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-21,200
929
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-104,720
930
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-6,750
931
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-34,655
932
– –
-144,499
933
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-14,938
934
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-4,197
935
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-768,015
936
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-3,642
937
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-92,222
938
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-3,600
939
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-10,747
940
– –
-10,893
941
– –
-50,000
942
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-26,582
943
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-63,700
944
– –
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945
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-14,200
946
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-117,821
947
– –
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948
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-23,770
949
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-2,700
950
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-2,922
36 37
38
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