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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
1176
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-120,826
1177
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1178
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0
1179
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1180
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-9,267
1181
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-4,671
1182
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-82,800
1183
– –
-24,200
1184
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-23,525
1185
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-743,225
1186
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-7,957
1187
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-4,200
1188
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-14,108
1189
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-9,174
1190
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-7,062
1191
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-13,561
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-255,940
1193
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0
1194
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-15,984
1195
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-20,420
1196
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-18,688
1197
– –
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1198
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1199
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-2,200
1200
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-4,900
46 47
48
49 50