VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+10.2%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$6.25B
AUM Growth
-$667M
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
991
New
154
Increased
174
Reduced
156
Closed
445
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$81.5M |
| 2 |
Elevance Health
ELV
|
+$43.4M |
| 3 |
Baxter International
BAX
|
+$38.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$34.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$30.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$184M |
| 2 |
Perrigo
PRGO
|
+$158M |
| 3 |
Cigna
CI
|
+$116M |
| 4 |
McKesson
MCK
|
+$87.1M |
| 5 |
AET
Aetna Inc
AET
|
+$85M |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Financials | 8.65% |
| 3 | Energy | 5.79% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.93% |
