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
151
$4.38M 0.1%
132,181
-306,704
152
$4.35M 0.1%
200,000
-168,450
153
$4.34M 0.1%
174,764
+21,639
154
$4.33M 0.1%
25,000
155
$4.32M 0.1%
85,482
+72,340
156
$4.2M 0.1%
+114,168
157
$4.14M 0.1%
203
158
$4.04M 0.1%
31,520
+3,804
159
$4.01M 0.09%
95,285
+86,776
160
$3.99M 0.09%
+49,121
161
$3.87M 0.09%
232,562
-278,857
162
$3.86M 0.09%
+49,532
163
$3.79M 0.09%
103,440
+61,615
164
$3.79M 0.09%
+106,548
165
$3.78M 0.09%
61,560
-105,440
166
$3.75M 0.09%
180,000
-79,007
167
$3.73M 0.09%
+410,000
168
$3.72M 0.09%
427,302
-380,076
169
$3.71M 0.09%
74,402
+34,402
170
$3.7M 0.09%
216,016
+191,557
171
$3.65M 0.09%
+60,676
172
$3.62M 0.09%
1,094,400
+15,000
173
$3.61M 0.09%
51,679
+28,668
174
$3.59M 0.09%
53,131
+34,992
175
$3.58M 0.08%
200,000
5 6
7
8 9