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
451
$490K 0.01%
+13,391
452
$490K 0.01%
+12,984
453
$490K 0.01%
+23,557
454
$487K 0.01%
+34,205
455
$486K 0.01%
+20,250
456
$485K 0.01%
+59,232
457
$483K 0.01%
+22,563
458
$482K 0.01%
+113,380
459
$480K 0.01%
+7,930
460
$476K 0.01%
+28,810
461
$472K 0.01%
+20,878
462
$469K 0.01%
+18,255
463
$466K 0.01%
+31,762
464
$460K 0.01%
+20,500
465
$457K 0.01%
+8,776
466
$456K 0.01%
+4,002
467
$455K 0.01%
+6,281
468
$454K 0.01%
+19,808
469
$453K 0.01%
+12,250
470
$450K 0.01%
+9,804
471
$448K 0.01%
+17,493
472
$445K 0.01%
+10,870
473
$445K 0.01%
+6,277
474
$443K 0.01%
+11,000
475
$442K 0.01%
+12,568
17 18
19
20 21