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
301
$2.75M 0.04%
32,468
+24,525
302
$2.75M 0.04%
+110,310
303
$2.74M 0.04%
45,119
+31,065
304
$2.67M 0.04%
211,935
+17,001
305
$2.65M 0.04%
49,634
+7,431
306
$2.63M 0.04%
+62,024
307
$2.62M 0.04%
+40,720
308
$2.62M 0.04%
+36,985
309
$2.62M 0.04%
+103,375
310
$2.58M 0.04%
+36,592
311
$2.57M 0.04%
117,246
-648
312
$2.55M 0.04%
36,674
+20,245
313
$2.54M 0.04%
172,602
+116,389
314
$2.52M 0.04%
75,001
+1
315
$2.52M 0.04%
63,246
-377,765
316
$2.5M 0.04%
+82,646
317
$2.47M 0.04%
+77,150
318
$2.42M 0.04%
43,632
+38,183
319
$2.4M 0.04%
+179,148
320
$2.4M 0.04%
317,431
+50,031
321
$2.39M 0.04%
+144,766
322
$2.39M 0.04%
95,464
-36,850
323
$2.39M 0.04%
326,850
+13,625
324
$2.37M 0.04%
+1
325
$2.37M 0.04%
+104,030
11 12
13
14 15