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
401
$634K 0.01%
+81,969
402
$632K 0.01%
+20,365
403
$628K 0.01%
+9,547
404
$628K 0.01%
+142,036
405
$627K 0.01%
+13,142
406
$626K 0.01%
+67,919
407
$625K 0.01%
+7,511
408
$624K 0.01%
+23,558
409
$624K 0.01%
+9,568
410
$619K 0.01%
+25,829
411
$619K 0.01%
+21,041
412
$618K 0.01%
+23,500
413
$609K 0.01%
+6,171
414
$599K 0.01%
+28,219
415
$598K 0.01%
+64,424
416
$581K 0.01%
+18,262
417
$578K 0.01%
+27,822
418
$574K 0.01%
+34,346
419
$570K 0.01%
+9,443
420
$565K 0.01%
+8,489
421
$564K 0.01%
+3,901
422
$561K 0.01%
+14,940
423
$559K 0.01%
+16,921
424
$556K 0.01%
+7,115
425
$553K 0.01%
+10,124
15 16
17
18 19