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 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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0
1078
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-7,498
1079
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-22,983
1080
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-4,207
1081
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-28,475
1082
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-9,184
1083
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-9,459
1084
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-10,982
1085
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-8,649
1086
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-8,700
1087
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-531,208
1088
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-35,509
1089
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-13,753
1090
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-29,423
1091
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-19,300
1092
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-98,513
1093
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-161,432
1094
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-8,558
1095
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1096
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-253,194
1097
– –
-390,316
1098
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-13,336
1099
– –
-1,058
1100
– –
-123,100
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