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
426
$1.09M 0.02%
23,462
-9,259
427
$1.06M 0.02%
+17,970
428
$1.06M 0.02%
+31,060
429
$1.05M 0.02%
23,842
+18,533
430
$1.03M 0.02%
+27,245
431
$1.01M 0.02%
15,300
+11,102
432
$1.01M 0.02%
20,426
+4,326
433
$1.01M 0.02%
+12,631
434
$1M 0.02%
+151,200
435
$993K 0.02%
26,897
+13,893
436
$981K 0.02%
+12,243
437
$975K 0.02%
36,498
+28,298
438
$964K 0.02%
12,401
+8,161
439
$952K 0.02%
173,040
-67,190
440
$949K 0.02%
+25,575
441
$940K 0.02%
+18,001
442
$933K 0.02%
+14,884
443
$933K 0.02%
12,198
+7,522
444
$927K 0.02%
27,230
-51,096
445
$920K 0.01%
38,875
+13,986
446
$916K 0.01%
+22,565
447
$908K 0.01%
25,693
-438,149
448
$908K 0.01%
+12,750
449
$906K 0.01%
+6,829
450
$906K 0.01%
+23,429
16 17
18
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