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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
1276
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-29,423
1277
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-19,300
1278
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-390,316
1279
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-13,336
1280
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-1,058
1281
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-123,100
1282
– –
-68,748
1283
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-16,885
1284
– –
-3,685
1285
– –
-1,468
1286
– –
-2,864
1287
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-4,083
1288
– –
-1,442
1289
– –
-153,484
1290
– –
-86,400
1291
– –
-77,421
1292
– –
-5,674
1293
– –
-82,600
1294
– –
-791,157
1295
– –
-13,200
1296
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-2,627
1297
– –
-8,032
1298
– –
-13,729
1299
– –
-26,003
1300
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-539,536
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