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
101
$6.5M 0.15%
196,576
+141,261
102
$6.32M 0.14%
+169,211
103
$6.28M 0.14%
172,532
+63,051
104
$6.28M 0.14%
402,490
-99,526
105
$6.22M 0.14%
167,122
+64,771
106
$6.11M 0.14%
181,150
+148,942
107
$6.11M 0.14%
271,862
-10,828
108
$6.1M 0.14%
391,381
-3,098,484
109
$6.07M 0.14%
+257,248
110
$6.05M 0.14%
+325,000
111
$6.05M 0.14%
181,742
+8,383
112
$6.03M 0.14%
1,069,287
-92,554
113
$5.98M 0.14%
1,000,000
114
$5.97M 0.14%
+1,100,000
115
$5.96M 0.14%
+70,116
116
$5.9M 0.13%
158,665
+138,779
117
$5.88M 0.13%
230,033
-100,823
118
$5.79M 0.13%
+85,688
119
$5.76M 0.13%
89,972
-9,033
120
$5.7M 0.13%
261,496
+27,583
121
$5.65M 0.13%
201,946
+178,272
122
$5.63M 0.13%
75,761
+60,559
123
$5.58M 0.13%
110,912
-109,693
124
$5.51M 0.12%
176,137
+158,644
125
$5.49M 0.12%
+157,522
3 4
5
6 7