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
276
$1.28M 0.03%
+48,115
277
$1.28M 0.03%
+34,272
278
$1.28M 0.03%
+93,163
279
$1.25M 0.03%
+237,538
280
$1.25M 0.03%
+32,844
281
$1.24M 0.03%
+88,647
282
$1.23M 0.03%
+392,163
283
$1.23M 0.03%
+213,496
284
$1.22M 0.03%
+93,637
285
$1.21M 0.03%
+29,004
286
$1.21M 0.03%
+52,470
287
$1.21M 0.03%
+56,641
288
$1.21M 0.03%
+15,202
289
$1.2M 0.03%
+45,350
290
$1.2M 0.03%
+30,906
291
$1.18M 0.03%
+45,232
292
$1.17M 0.03%
+18,139
293
$1.16M 0.03%
+29,099
294
$1.14M 0.03%
+41,140
295
$1.13M 0.03%
+32,885
296
$1.13M 0.03%
+23,466
297
$1.13M 0.03%
+1,819
298
$1.12M 0.03%
+12,227
299
$1.09M 0.03%
+32,208
300
$1.09M 0.03%
+26,734
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