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
401
$1.35M 0.02%
+56,838
402
$1.34M 0.02%
10,809
-4,229
403
$1.34M 0.02%
42,394
+20,404
404
$1.33M 0.02%
57,051
+43,950
405
$1.32M 0.02%
15,843
-92,124
406
$1.29M 0.02%
8,446
+5,946
407
$1.29M 0.02%
96,330
+1,330
408
$1.28M 0.02%
+22,411
409
$1.28M 0.02%
29,756
-5,888
410
$1.28M 0.02%
20,480
+16,646
411
$1.25M 0.02%
+35,000
412
$1.22M 0.02%
42,608
-743,370
413
$1.22M 0.02%
500,000
+50,000
414
$1.19M 0.02%
28,972
+7,746
415
$1.18M 0.02%
37,968
+5,039
416
$1.18M 0.02%
+38,206
417
$1.18M 0.02%
42,557
-318
418
$1.17M 0.02%
+61,018
419
$1.14M 0.02%
27,667
+723
420
$1.14M 0.02%
+9,572
421
$1.14M 0.02%
6,926
+2,001
422
$1.13M 0.02%
19,210
-96,047
423
$1.12M 0.02%
+72
424
$1.11M 0.02%
51,560
-1,254,440
425
$1.1M 0.02%
+10,090
15 16
17
18 19