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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84.8M
3
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

1
+$132M
2
+$80.9M
3
+$65M
4
ESRX
Express Scripts Holding Company
ESRX
+$65M
5
GILD icon
Gilead Sciences
GILD
+$51.3M

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
126
$5.48M 0.13%
+191,265
127
$5.43M 0.13%
+241,890
128
$5.36M 0.13%
+102,504
129
$5.34M 0.13%
227,621
-430,940
130
$5.33M 0.13%
126,928
+66,189
131
$5.27M 0.12%
213,504
+106,386
132
$5.26M 0.12%
79,135
+70,848
133
$5.22M 0.12%
+270,247
134
$5.16M 0.12%
+71,943
135
$4.89M 0.12%
312,880
+244,900
136
$4.87M 0.12%
+60,027
137
$4.79M 0.11%
142,571
+58,418
138
$4.77M 0.11%
151,721
-26,040
139
$4.74M 0.11%
97,735
+67,328
140
$4.74M 0.11%
140,194
+133,738
141
$4.72M 0.11%
173,649
+147,820
142
$4.71M 0.11%
+70,539
143
$4.71M 0.11%
69,361
+34,923
144
$4.66M 0.11%
+100,000
145
$4.59M 0.11%
38,226
+19,155
146
$4.58M 0.11%
+55,697
147
$4.54M 0.11%
+42,715
148
$4.44M 0.11%
487,220
-281,568
149
$4.43M 0.11%
101,644
+70,738
150
$4.39M 0.1%
159,664
+136,106
4 5
6
7 8