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
201
$3.08M 0.07%
322,666
+45,000
202
$3.07M 0.07%
1,909,142
+35
203
$3.06M 0.07%
35,000
204
$3.04M 0.07%
+46,318
205
$2.98M 0.07%
95,880
-118,081
206
$2.95M 0.07%
+23,635
207
$2.93M 0.07%
63,400
+38,265
208
$2.88M 0.07%
87,865
-64,758
209
$2.88M 0.07%
+37,568
210
$2.83M 0.06%
18,915
+4,946
211
$2.8M 0.06%
+40,030
212
$2.8M 0.06%
52,253
-40,000
213
$2.77M 0.06%
40,127
+39,090
214
$2.76M 0.06%
44,298
-2,775
215
$2.76M 0.06%
+42,811
216
$2.76M 0.06%
+138,947
217
$2.75M 0.06%
45,100
+9,824
218
$2.72M 0.06%
+52,295
219
$2.71M 0.06%
55,827
-18,357
220
$2.7M 0.06%
163,660
+12,180
221
$2.68M 0.06%
+232,099
222
$2.67M 0.06%
318,729
+259,497
223
$2.67M 0.06%
25,000
-89,500
224
$2.67M 0.06%
+54,922
225
$2.65M 0.06%
147,422
-45,128
7 8
9
10 11