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
276
$3.17M 0.05%
122,132
+58,557
277
$3.15M 0.05%
2,009,360
+100,000
278
$3.1M 0.05%
56,781
+36,781
279
$3.05M 0.05%
+117,279
280
$3.05M 0.05%
150,000
281
$3.05M 0.05%
305,659
+162,082
282
$3.04M 0.05%
91,184
-176,470
283
$3.03M 0.05%
+103,300
284
$3.03M 0.05%
+114,282
285
$3.02M 0.05%
43,345
+28,797
286
$3.01M 0.05%
150,000
-22,422
287
$3M 0.05%
105,252
-361,586
288
$3M 0.05%
62,279
-537,721
289
$2.99M 0.05%
74,829
+51,433
290
$2.94M 0.05%
37,956
-7,621
291
$2.9M 0.05%
+700,000
292
$2.88M 0.05%
+155,236
293
$2.88M 0.05%
97,834
+87,916
294
$2.88M 0.05%
47,894
-59,580
295
$2.87M 0.05%
776,746
+437,466
296
$2.86M 0.05%
196,048
-110,366
297
$2.85M 0.05%
64,080
-2,054
298
$2.84M 0.05%
199,566
-212,439
299
$2.83M 0.05%
38,549
-164,212
300
$2.82M 0.05%
32,404
-280,294
10 11
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