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
426
$549K 0.01%
+45,217
427
$546K 0.01%
+57,394
428
$541K 0.01%
+4,881
429
$541K 0.01%
+37,692
430
$539K 0.01%
+13,700
431
$538K 0.01%
+8,750
432
$531K 0.01%
+18,485
433
$528K 0.01%
+14,328
434
$524K 0.01%
+8,287
435
$515K 0.01%
+10,215
436
$511K 0.01%
+16,962
437
$511K 0.01%
+12,000
438
$508K 0.01%
+39,365
439
$507K 0.01%
+13,090
440
$507K 0.01%
+20,473
441
$507K 0.01%
+13,170
442
$506K 0.01%
+49,616
443
$506K 0.01%
+128
444
$505K 0.01%
+10,500
445
$500K 0.01%
+7,704
446
$498K 0.01%
+5,878
447
$493K 0.01%
+100,307
448
$492K 0.01%
+50,000
449
$491K 0.01%
+38,327
450
$491K 0.01%
+12,867
16 17
18
19 20