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
$5.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$125M
4
CVS icon
CVS Health
CVS
+$114M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Top Sells

1
+$292M
2
+$220M
3
+$77.8M
4
PRGO icon
Perrigo
PRGO
+$77.8M
5
CAH icon
Cardinal Health
CAH
+$75.3M

Sector Composition

1 Healthcare 55.88%
2 Consumer Discretionary 5.32%
3 Energy 4.22%
4 Utilities 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.07%
64,397
+45,650
227
$4.49M 0.07%
145,878
+109,411
228
$4.44M 0.07%
178,018
+117,736
229
$4.43M 0.07%
135,385
+122,785
230
$4.41M 0.07%
85,564
+33,264
231
$4.38M 0.07%
+816
232
$4.37M 0.07%
+73,300
233
$4.37M 0.07%
320,000
-95,000
234
$4.33M 0.07%
71,802
+20,759
235
$4.32M 0.07%
+104,156
236
$4.29M 0.07%
91,791
+55,235
237
$4.28M 0.07%
110,098
+88,064
238
$4.28M 0.07%
58,601
+8,274
239
$4.15M 0.07%
54,533
+50,198
240
$4.1M 0.07%
+3,637
241
$4.1M 0.07%
238,222
+29,165
242
$4.09M 0.07%
72,430
-26,317
243
$4.07M 0.07%
41,462
-41,106
244
$4.05M 0.07%
+119,044
245
$3.99M 0.06%
108,932
+88,818
246
$3.93M 0.06%
+476,491
247
$3.92M 0.06%
51,487
-124,349
248
$3.85M 0.06%
54,488
-11,155
249
$3.84M 0.06%
157,290
+145,258
250
$3.83M 0.06%
+300,800
8 9
10
11 12