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
251
$3.8M 0.06%
+14,940
252
$3.74M 0.06%
189,924
+132,589
253
$3.7M 0.06%
32,622
-66,292
254
$3.68M 0.06%
263,991
+80,364
255
$3.67M 0.06%
+54,545
256
$3.6M 0.06%
137,826
-148,219
257
$3.59M 0.06%
989,000
-90,400
258
$3.57M 0.06%
140,017
+79,468
259
$3.55M 0.06%
103,286
-305,299
260
$3.52M 0.06%
91,324
-1,764,143
261
$3.51M 0.06%
175,387
-5,687
262
$3.49M 0.06%
109,964
-22,300
263
$3.48M 0.06%
+53,596
264
$3.44M 0.06%
165
+153
265
$3.41M 0.06%
307,521
+26,375
266
$3.39M 0.05%
56,250
-37,180
267
$3.35M 0.05%
+107,955
268
$3.35M 0.05%
+18,098
269
$3.34M 0.05%
+13,628
270
$3.33M 0.05%
+53,868
271
$3.31M 0.05%
37,392
+31,833
272
$3.26M 0.05%
344,586
+324,903
273
$3.25M 0.05%
+100,467
274
$3.23M 0.05%
58,516
+50,346
275
$3.18M 0.05%
+180,520
9 10
11
12 13