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
301
$1.07M 0.03%
+58,447
302
$1.06M 0.02%
+99,384
303
$1.05M 0.02%
+28,338
304
$1.05M 0.02%
+150,000
305
$1.04M 0.02%
+11,557
306
$1.03M 0.02%
+25,135
307
$1.03M 0.02%
+26,000
308
$1.03M 0.02%
+15,499
309
$1.02M 0.02%
+29,029
310
$1.02M 0.02%
+130,466
311
$1.02M 0.02%
+88,832
312
$1.02M 0.02%
+18,000
313
$1.01M 0.02%
+59,236
314
$1.01M 0.02%
+47,518
315
$1M 0.02%
+58,280
316
$997K 0.02%
+8,343
317
$988K 0.02%
+26,594
318
$985K 0.02%
+10,833
319
$979K 0.02%
+17,533
320
$975K 0.02%
+10,890
321
$969K 0.02%
+23,558
322
$965K 0.02%
+31,083
323
$958K 0.02%
+51,845
324
$945K 0.02%
+67,980
325
$943K 0.02%
+7,955
11 12
13
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