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
251
$1.5M 0.04%
+105,997
252
$1.5M 0.04%
+35,168
253
$1.5M 0.03%
+44,288
254
$1.49M 0.03%
+471,150
255
$1.48M 0.03%
+31,000
256
$1.47M 0.03%
+199,000
257
$1.46M 0.03%
+19,562
258
$1.46M 0.03%
+30,407
259
$1.44M 0.03%
+41,825
260
$1.44M 0.03%
+42,403
261
$1.43M 0.03%
+321,550
262
$1.42M 0.03%
+7,783
263
$1.42M 0.03%
+21,670
264
$1.41M 0.03%
+283,182
265
$1.4M 0.03%
+26,657
266
$1.37M 0.03%
+23,898
267
$1.36M 0.03%
+173,163
268
$1.36M 0.03%
+15,678
269
$1.35M 0.03%
+53,015
270
$1.35M 0.03%
+64,416
271
$1.33M 0.03%
+11,248
272
$1.32M 0.03%
+138,896
273
$1.31M 0.03%
+396,566
274
$1.31M 0.03%
+26,275
275
$1.31M 0.03%
+26,168
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