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
351
$855K 0.02%
+59,675
352
$848K 0.02%
+77,747
353
$837K 0.02%
+64,919
354
$833K 0.02%
+43,146
355
$827K 0.02%
+79,298
356
$823K 0.02%
+24,781
357
$821K 0.02%
+80,640
358
$819K 0.02%
+18,289
359
$817K 0.02%
+52,715
360
$812K 0.02%
+23,840
361
$812K 0.02%
+7,476
362
$803K 0.02%
+18,846
363
$798K 0.02%
+54,268
364
$794K 0.02%
+5,654
365
$793K 0.02%
+28,166
366
$791K 0.02%
+68,437
367
$789K 0.02%
+55,319
368
$786K 0.02%
+7,665
369
$786K 0.02%
+97,279
370
$781K 0.02%
+59,850
371
$779K 0.02%
+19,626
372
$773K 0.02%
+15,012
373
$766K 0.02%
+23,674
374
$764K 0.02%
+20,459
375
$761K 0.02%
+22,950
13 14
15
16 17