VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
76
$9M 0.2%
278,954
+172,571
77
$8.96M 0.2%
76,208
+42,066
78
$8.94M 0.2%
432,885
+389,739
79
$8.74M 0.2%
133,899
+42,453
80
$8.67M 0.2%
318,145
-281,586
81
$8.5M 0.19%
158,469
+138,850
82
$8.1M 0.18%
368,957
+68,057
83
$8.09M 0.18%
113,460
+45,979
84
$7.97M 0.18%
222,119
+137,342
85
$7.8M 0.18%
264,366
-131,137
86
$7.77M 0.18%
106,118
+51,442
87
$7.72M 0.18%
112,271
+31,772
88
$7.71M 0.17%
107,725
+67,725
89
$7.63M 0.17%
134,387
+32,604
90
$7.57M 0.17%
+1,300,000
91
$7.54M 0.17%
443,156
-623,476
92
$7.54M 0.17%
46,718
+7,992
93
$7.45M 0.17%
+123,263
94
$7.32M 0.17%
277,950
+177,180
95
$7.07M 0.16%
100,706
-608,013
96
$6.97M 0.16%
295,034
+104,851
97
$6.81M 0.15%
341,127
+317,913
98
$6.81M 0.15%
1,307,132
-42,868
99
$6.79M 0.15%
150,000
-150,000
100
$6.55M 0.15%
339,239
+191,503
2 3
4
5 6