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
326
$942K 0.02%
+22,991
327
$929K 0.02%
+20,320
328
$920K 0.02%
+23,558
329
$919K 0.02%
+40,003
330
$915K 0.02%
+79,472
331
$914K 0.02%
+9,472
332
$914K 0.02%
+20,145
333
$910K 0.02%
+20,288
334
$909K 0.02%
+31,889
335
$905K 0.02%
+51,479
336
$901K 0.02%
+37,461
337
$899K 0.02%
+19,936
338
$896K 0.02%
+19,599
339
$896K 0.02%
+19,619
340
$888K 0.02%
+13,676
341
$884K 0.02%
+54,657
342
$876K 0.02%
+25,837
343
$874K 0.02%
+78,518
344
$874K 0.02%
+106,940
345
$871K 0.02%
+18,892
346
$870K 0.02%
+24,028
347
$868K 0.02%
+20,400
348
$866K 0.02%
+23,918
349
$856K 0.02%
+27,550
350
$856K 0.02%
+57,809
12 13
14
15 16