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
476
$440K 0.01%
+4,002
477
$440K 0.01%
+30,863
478
$438K 0.01%
+5,781
479
$435K 0.01%
+14,735
480
$434K 0.01%
+20,298
481
$434K 0.01%
+32,267
482
$434K 0.01%
+6,306
483
$431K 0.01%
+53,246
484
$430K 0.01%
+15,172
485
$428K 0.01%
+3,418
486
$422K 0.01%
+31,762
487
$422K 0.01%
+30,145
488
$414K 0.01%
+11,900
489
$409K 0.01%
+11,673
490
$409K 0.01%
+31,762
491
$408K 0.01%
+20,372
492
$404K 0.01%
+14,540
493
$402K 0.01%
+31,725
494
$402K 0.01%
+15,286
495
$402K 0.01%
+8,203
496
$401K 0.01%
+1,508
497
$400K 0.01%
+30,703
498
$394K 0.01%
+51,667
499
$392K 0.01%
+53,053
500
$392K 0.01%
+21,349
18 19
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