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
26
$34.4M 0.8%
+766,859
27
$33.7M 0.79%
+1,500,000
28
$33.7M 0.79%
+1,825,000
29
$32.2M 0.75%
+1,250,000
30
$32.1M 0.75%
+480,000
31
$30.6M 0.71%
+601,698
32
$29.1M 0.68%
+3,340,000
33
$28.7M 0.67%
+301,396
34
$26.1M 0.61%
+1,948,220
35
$25.5M 0.6%
+257,277
36
$25.4M 0.59%
+1,246,756
37
$25.4M 0.59%
+349,011
38
$24.6M 0.57%
+1,092,369
39
$23.4M 0.55%
+515,000
40
$21.2M 0.5%
+19,396
41
$21M 0.49%
+311,312
42
$20.4M 0.48%
+543,355
43
$20.4M 0.48%
+460,030
44
$19.1M 0.45%
+730,000
45
$19M 0.44%
+706,804
46
$18.7M 0.44%
+329,548
47
$18.6M 0.44%
+82,929
48
$18.5M 0.43%
+225,617
49
$18.3M 0.43%
+3,873,624
50
$17.8M 0.42%
+108,942
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2
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