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
1301
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-5,538
1302
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-8,600
1303
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-31,595
1304
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-28,823
1305
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1306
– –
-17,232
1307
– –
-19,042
1308
– –
-10,100
1309
– –
-36,216
1310
– –
-12,468
1311
– –
-743,225
1312
– –
-10,196
1313
– –
-2,579
1314
– –
-6,614
1315
– –
-3,975
1316
– –
-160,297
1317
– –
-6,400
1318
– –
-25,232
1319
– –
-6,547
1320
– –
-34,543
1321
– –
-44,616
1322
– –
-3,923
1323
– –
-13,102
1324
– –
-5,792
1325
– –
-3,906
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