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
501
$392K 0.01%
+2,637
502
$391K 0.01%
+12,040
503
$384K 0.01%
+6,999
504
$384K 0.01%
+8,339
505
$382K 0.01%
+4,691
506
$380K 0.01%
+31,725
507
$380K 0.01%
+3,300
508
$380K 0.01%
+24,181
509
$378K 0.01%
+23,214
510
$372K 0.01%
+3,986
511
$366K 0.01%
+30,222
512
$364K 0.01%
+19,336
513
$363K 0.01%
+18,800
514
$361K 0.01%
+23,184
515
$356K 0.01%
+127,928
516
$355K 0.01%
+6,101
517
$344K 0.01%
+8,509
518
$344K 0.01%
+3,477
519
$343K 0.01%
+4,781
520
$343K 0.01%
+7,800
521
$341K 0.01%
+17,337
522
$341K 0.01%
+5,467
523
$341K 0.01%
+53,884
524
$340K 0.01%
+9,300
525
$338K 0.01%
+4,493
19 20
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