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
351
$1.88M 0.03%
+92,076
352
$1.87M 0.03%
50,546
-64,284
353
$1.86M 0.03%
136,666
-186,000
354
$1.85M 0.03%
31,852
+13,138
355
$1.83M 0.03%
95,480
-221,368
356
$1.83M 0.03%
18,426
+10,609
357
$1.82M 0.03%
+33,885
358
$1.79M 0.03%
29,700
+19,238
359
$1.78M 0.03%
+860
360
$1.76M 0.03%
+42,613
361
$1.75M 0.03%
448,858
-87,700
362
$1.75M 0.03%
63,682
+42,146
363
$1.72M 0.03%
50,064
-47,101
364
$1.71M 0.03%
195,815
-297,209
365
$1.71M 0.03%
+98,899
366
$1.71M 0.03%
56,337
-18,322
367
$1.7M 0.03%
+15,756
368
$1.68M 0.03%
+41,369
369
$1.67M 0.03%
15,803
+3
370
$1.65M 0.03%
14,567
-7,394
371
$1.65M 0.03%
63,565
-120,270
372
$1.64M 0.03%
+174
373
$1.62M 0.03%
37,504
+14,704
374
$1.61M 0.03%
+17,747
375
$1.61M 0.03%
201,700
+122,000
13 14
15
16 17