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
451
$902K 0.01%
10,699
+7,044
452
$900K 0.01%
12,634
-23,138
453
$900K 0.01%
730
+376
454
$897K 0.01%
13,454
+7,474
455
$894K 0.01%
45,566
+4,557
456
$887K 0.01%
+24,014
457
$884K 0.01%
14,066
-175,450
458
$873K 0.01%
+37,016
459
$870K 0.01%
+10,964
460
$868K 0.01%
+31,591
461
$859K 0.01%
+16,577
462
$859K 0.01%
7,948
-5,911
463
$859K 0.01%
12,116
-1,097,797
464
$854K 0.01%
10,729
-2,759
465
$850K 0.01%
+8,383
466
$842K 0.01%
+440
467
$836K 0.01%
+10,344
468
$818K 0.01%
16,768
+12,777
469
$812K 0.01%
9,995
-27,606
470
$807K 0.01%
20,268
+8,268
471
$804K 0.01%
+70,302
472
$796K 0.01%
15,910
-78,684
473
$791K 0.01%
+11,901
474
$787K 0.01%
6,980
+3,380
475
$786K 0.01%
+23,315
17 18
19
20 21