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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
951
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-22,050
952
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-16,412
953
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-65,824
954
– –
-4,600
955
– –
-126,996
956
– –
-11,536
957
– –
-4,991
958
– –
-11,731
959
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-2,416
960
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0
961
– –
-27,736
962
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-7,962
963
– –
-6,141
964
– –
-2,072
965
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-42,200
966
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-17,375
967
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968
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-192,315
969
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-121,500
970
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-16,679
971
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-221
972
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-343,348
973
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-5,200
974
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975
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-18,679
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