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
$3.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$177M
3
+$175M
4
PRGO icon
Perrigo
PRGO
+$140M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.25%
2 Real Estate 5.6%
3 Consumer Discretionary 4.44%
4 Industrials 3.35%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
+212,018
227
$1.86M 0.04%
+30,406
228
$1.85M 0.04%
+43,693
229
$1.8M 0.04%
+40,000
230
$1.79M 0.04%
+31,875
231
$1.78M 0.04%
+28,187
232
$1.76M 0.04%
+122,590
233
$1.75M 0.04%
+33,095
234
$1.74M 0.04%
+46,146
235
$1.72M 0.04%
+13,969
236
$1.72M 0.04%
+151,480
237
$1.72M 0.04%
+120,000
238
$1.71M 0.04%
+13,000
239
$1.67M 0.04%
+111,291
240
$1.66M 0.04%
+38,186
241
$1.65M 0.04%
+27,487
242
$1.63M 0.04%
+119,915
243
$1.62M 0.04%
+126,140
244
$1.62M 0.04%
+450,000
245
$1.62M 0.04%
+101,559
246
$1.61M 0.04%
+19,140
247
$1.59M 0.04%
+37,570
248
$1.53M 0.04%
+55,315
249
$1.51M 0.04%
+23,011
250
$1.5M 0.04%
+42,402
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