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
376
$757K 0.02%
+10,990
377
$754K 0.02%
+12,349
378
$745K 0.02%
+10,929
379
$742K 0.02%
+11,798
380
$740K 0.02%
+24,168
381
$738K 0.02%
+98,057
382
$733K 0.02%
+12,124
383
$728K 0.02%
+18,846
384
$721K 0.02%
+15,180
385
$721K 0.02%
+51,000
386
$720K 0.02%
+9,423
387
$719K 0.02%
+40,000
388
$718K 0.02%
+30,582
389
$718K 0.02%
+28,350
390
$705K 0.02%
+13,575
391
$695K 0.02%
+44,790
392
$683K 0.02%
+28,870
393
$671K 0.02%
+145,282
394
$658K 0.02%
+19,160
395
$657K 0.02%
+11,457
396
$657K 0.02%
+19,886
397
$652K 0.02%
+23,210
398
$650K 0.02%
+5,683
399
$646K 0.02%
+25,125
400
$635K 0.01%
+25,558
14 15
16
17 18