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
326
$2.34M 0.04%
269,459
+197,861
327
$2.34M 0.04%
28,219
+4,304
328
$2.33M 0.04%
60,006
-141,082
329
$2.3M 0.04%
30,000
330
$2.29M 0.04%
37,902
-57,584
331
$2.29M 0.04%
+42,386
332
$2.29M 0.04%
171,423
+48,640
333
$2.23M 0.04%
200,824
-62,632
334
$2.2M 0.04%
+444
335
$2.2M 0.04%
77,630
-152,658
336
$2.19M 0.04%
+22,435
337
$2.17M 0.04%
+75,827
338
$2.16M 0.04%
50,000
-786,400
339
$2.05M 0.03%
51,187
+33,283
340
$2.04M 0.03%
+41,594
341
$2M 0.03%
+523,125
342
$1.97M 0.03%
24,620
-62
343
$1.97M 0.03%
+95,710
344
$1.96M 0.03%
40,650
+34,210
345
$1.96M 0.03%
20,248
+4,466
346
$1.96M 0.03%
193,894
+45,264
347
$1.96M 0.03%
+2,917
348
$1.95M 0.03%
+53,658
349
$1.93M 0.03%
129,497
+101,967
350
$1.91M 0.03%
+36,360
12 13
14
15 16