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
26
$34.8M 0.56%
289,234
+189,012
27
$34M 0.55%
+523,000
28
$33.9M 0.55%
6,710,278
-1,585,527
29
$33.9M 0.55%
2,504,203
+559,042
30
$33.8M 0.55%
+2,238,000
31
$33M 0.53%
100,100
-666,431
32
$32.7M 0.53%
1,840,799
+100
33
$32.2M 0.52%
2,000,935
-113,495
34
$32.2M 0.52%
635,138
+93,575
35
$31.2M 0.51%
+1,400,000
36
$30.1M 0.49%
940,500
+109,463
37
$30.1M 0.49%
573,329
-1,151,491
38
$29.9M 0.48%
21,556
+1,906
39
$29.9M 0.48%
855,110
+686,238
40
$29M 0.47%
1,249,963
+118,917
41
$28.3M 0.46%
+898,000
42
$28.3M 0.46%
594,361
-224,568
43
$27.2M 0.44%
857,523
+615,496
44
$26.7M 0.43%
785,369
+581,569
45
$26M 0.42%
252,608
+142,825
46
$25.3M 0.41%
258,010
+137,260
47
$25.1M 0.41%
1,140,000
+450,000
48
$24.7M 0.4%
4,435,000
+955,000
49
$24.4M 0.4%
1,051,546
+757,466
50
$23.9M 0.39%
621,429
1
2
3 4 5