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
1
$252M 5.96%
2,781,620
+1,611,620
2
$236M 5.6%
4,529,767
+811,832
3
$203M 4.82%
1,647,620
+487,109
4
$160M 3.79%
6,996,098
-1,997,266
5
$127M 3%
2,785,861
-2,011,815
6
$104M 2.47%
723,793
-105,535
7
$90.6M 2.15%
4,397,258
+986,510
8
$88.9M 2.11%
1,414,109
-857,932
9
$88.3M 2.09%
788,547
+782,376
10
$61M 1.45%
1,427,399
+472,210
11
$56.8M 1.34%
814,094
+78,269
12
$56.1M 1.33%
908,025
-1,005,808
13
$53.5M 1.27%
1,298,331
+1,279,439
14
$52.9M 1.25%
767,015
+156
15
$48.9M 1.16%
1,825,000
16
$47.4M 1.12%
985,000
-1,025,000
17
$47.4M 1.12%
281,681
+172,739
18
$45.2M 1.07%
2,148,154
+648,154
19
$44.4M 1.05%
1,189,202
-161,071
20
$43.1M 1.02%
540,958
+191,947
21
$38.2M 0.9%
2,521,118
-1,317,754
22
$37.5M 0.89%
+1,426,060
23
$36.8M 0.87%
+550,000
24
$36.3M 0.86%
1,350,000
+100,000
25
$34.3M 0.81%
1,247,209
-780,578
1
2 3 4 5