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
476
$785K 0.01%
+52,390
477
$783K 0.01%
+113,040
478
$775K 0.01%
11,422
+4,132
479
$774K 0.01%
+30,000
480
$773K 0.01%
12,291
+6,902
481
$764K 0.01%
+17,700
482
$761K 0.01%
43,804
-27,196
483
$753K 0.01%
27,538
+19,680
484
$728K 0.01%
33,314
-70,734
485
$724K 0.01%
24,467
+15,340
486
$722K 0.01%
9,374
-71,265
487
$722K 0.01%
38,294
-1,706
488
$717K 0.01%
6,783
-8,253
489
$705K 0.01%
+45,300
490
$691K 0.01%
+38,700
491
$685K 0.01%
+29,000
492
$673K 0.01%
14,138
-68,044
493
$673K 0.01%
+17,452
494
$671K 0.01%
+33,474
495
$668K 0.01%
8,968
+3,519
496
$664K 0.01%
+11,800
497
$655K 0.01%
+18,000
498
$655K 0.01%
27,352
+12,983
499
$655K 0.01%
+6,702
500
$648K 0.01%
24,287
-2,886
18 19
20
21 22