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
526
$338K 0.01%
+31,274
527
$338K 0.01%
+41,935
528
$333K 0.01%
+24,459
529
$333K 0.01%
+19,600
530
$330K 0.01%
+23,942
531
$329K 0.01%
+18,846
532
$325K 0.01%
+13,295
533
$321K 0.01%
+21,136
534
$321K 0.01%
+11,995
535
$321K 0.01%
+3,939
536
$317K 0.01%
+17,844
537
$317K 0.01%
+24,659
538
$316K 0.01%
+54,815
539
$314K 0.01%
+12,956
540
$310K 0.01%
+15,000
541
$310K 0.01%
+12,734
542
$309K 0.01%
+403
543
$309K 0.01%
+13,516
544
$309K 0.01%
+5,561
545
$308K 0.01%
+6,673
546
$305K 0.01%
+6,735
547
$299K 0.01%
+9,000
548
$298K 0.01%
+6,175
549
$297K 0.01%
+7,098
550
$295K 0.01%
+22,946
20 21
22
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