VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+8.84%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
644
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$179M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$177M |
| 3 |
Cardinal Health
CAH
|
+$175M |
| 4 |
Perrigo
PRGO
|
+$140M |
| 5 |
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% |
