VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$172M
2
+$170M
3
+$152M
4
PRGO icon
Perrigo
PRGO
+$138M
5
AGN
Allergan Inc
AGN
+$121M

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
526
$338K 0.01%
+41,935
527
$338K 0.01%
+4,493
528
$333K 0.01%
+24,459
529
$330K 0.01%
+23,942
530
$329K 0.01%
+18,846
531
$325K 0.01%
+13,295
532
$321K 0.01%
+21,136
533
$321K 0.01%
+11,995
534
$321K 0.01%
+3,939
535
$317K 0.01%
+17,844
536
$317K 0.01%
+24,659
537
$316K 0.01%
+54,815
538
$314K 0.01%
+12,956
539
$310K 0.01%
+15,000
540
$310K 0.01%
+12,734
541
$309K 0.01%
+403
542
$309K 0.01%
+13,516
543
$309K 0.01%
+5,561
544
$308K 0.01%
+6,673
545
$305K 0.01%
+6,735
546
$299K 0.01%
+9,000
547
$298K 0.01%
+6,175
548
$297K 0.01%
+7,098
549
$295K 0.01%
+22,946
550
$291K 0.01%
+8,566
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