VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$271M
2
+$140M
3
+$103M
4
PCRX icon
Pacira BioSciences
PCRX
+$96M
5
THC icon
Tenet Healthcare
THC
+$70.8M

Top Sells

1
+$64.7M
2
+$56.3M
3
+$49.4M
4
SKX
Skechers
SKX
+$46.3M
5
PRGO icon
Perrigo
PRGO
+$45.2M

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
– –
-30,705
1077
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-18,532
1078
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-122,853
1079
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-66,760
1080
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-24,877
1081
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-86,461
1082
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-27,008
1083
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-21,971
1084
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-29,010
1085
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-12,468
1086
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-19,642
1087
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-25,361
1088
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-11,034
1089
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-5,834
1090
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-25,532
1091
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-2,954
1092
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-7,668
1093
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-26,372
1094
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-11,020
1095
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-87,435
1096
– –
-8,200
1097
– –
-19,750
1098
– –
-84,072
1099
– –
-6,201
1100
– –
-88,000
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