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
176
$3.57M 0.08%
87,886
+72,946
177
$3.57M 0.08%
83,907
+58,070
178
$3.55M 0.08%
82,155
+76,767
179
$3.51M 0.08%
+307,976
180
$3.5M 0.08%
200,426
+20,654
181
$3.48M 0.08%
57,013
+39,480
182
$3.48M 0.08%
+15,303
183
$3.43M 0.08%
25,000
+12,000
184
$3.41M 0.08%
+286,831
185
$3.38M 0.08%
43,334
-41,204
186
$3.35M 0.08%
128,577
-101,537
187
$3.34M 0.08%
+154,204
188
$3.34M 0.08%
+227,606
189
$3.33M 0.08%
19,757
+15,856
190
$3.31M 0.08%
48,060
-123,331
191
$3.3M 0.07%
+89,352
192
$3.27M 0.07%
102,558
+84,296
193
$3.24M 0.07%
49,011
+42,415
194
$3.23M 0.07%
+35,711
195
$3.21M 0.07%
+54,015
196
$3.19M 0.07%
+38,248
197
$3.16M 0.07%
212,500
198
$3.13M 0.07%
34,242
+6,655
199
$3.09M 0.07%
+195,574
200
$3.08M 0.07%
86,026
+1,147
6 7
8
9 10