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
501
$645K 0.01%
27,992
-24,396
502
$642K 0.01%
+30,165
503
$638K 0.01%
14,879
-17,519
504
$637K 0.01%
3,459
-318
505
$636K 0.01%
+3,200
506
$635K 0.01%
+18,251
507
$635K 0.01%
24,768
+16,959
508
$632K 0.01%
+21,000
509
$631K 0.01%
15,930
+4,105
510
$631K 0.01%
+23,796
511
$631K 0.01%
+37,840
512
$630K 0.01%
26,086
-327,721
513
$628K 0.01%
30,688
-178
514
$619K 0.01%
54,574
+6,551
515
$615K 0.01%
10,911
+5,285
516
$609K 0.01%
12,159
-33,065
517
$607K 0.01%
53,350
+26,650
518
$604K 0.01%
36,813
+1,070
519
$601K 0.01%
11,525
-43,850
520
$601K 0.01%
15,063
-2,247
521
$587K 0.01%
11,310
-15,664
522
$579K 0.01%
115,229
-52,010
523
$578K 0.01%
10,881
-107,908
524
$577K 0.01%
+13,836
525
$571K 0.01%
8,126
-571
19 20
21
22 23