VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$197M
2
+$135M
3
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

1
+$286M
2
+$225M
3
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

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
376
$1.6M 0.03%
18,557
-57,043
377
$1.59M 0.03%
+77,993
378
$1.59M 0.03%
22,438
+1,754
379
$1.58M 0.03%
+44,852
380
$1.58M 0.03%
+171,659
381
$1.57M 0.03%
28,100
+8,100
382
$1.57M 0.03%
62,539
-16,408
383
$1.56M 0.03%
+23,625
384
$1.55M 0.03%
15,641
+13,493
385
$1.55M 0.03%
+34,642
386
$1.55M 0.03%
44,674
+4,671
387
$1.54M 0.03%
+29,206
388
$1.54M 0.03%
+52,943
389
$1.52M 0.03%
25,734
-26,333
390
$1.51M 0.03%
+206,228
391
$1.51M 0.03%
20,830
-25,236
392
$1.49M 0.03%
22,570
-53,765
393
$1.47M 0.03%
13,143
+2,331
394
$1.43M 0.02%
7,655
-174,665
395
$1.41M 0.02%
+97,533
396
$1.4M 0.02%
+61,089
397
$1.38M 0.02%
54,318
+42,111
398
$1.38M 0.02%
273,420
+208,810
399
$1.36M 0.02%
37,209
+17,453
400
$1.36M 0.02%
+12,482
14 15
16
17 18