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
526
$570K 0.01%
+8,375
527
$563K 0.01%
13,444
+81
528
$556K 0.01%
17,433
-26,077
529
$555K 0.01%
+3,725
530
$553K 0.01%
+38,471
531
$544K 0.01%
53,538
+43,110
532
$539K 0.01%
12,400
+5,543
533
$536K 0.01%
+7,497
534
$536K 0.01%
9,225
-3,121
535
$534K 0.01%
22,522
+7,937
536
$531K 0.01%
+18,407
537
$527K 0.01%
9,636
-12,405
538
$526K 0.01%
+5,799
539
$516K 0.01%
15,100
-25,903
540
$513K 0.01%
+29,300
541
$510K 0.01%
7,764
-49,788
542
$505K 0.01%
7,026
+2,069
543
$503K 0.01%
6,000
-64,915
544
$499K 0.01%
40,320
-44,712
545
$497K 0.01%
13,876
-309,778
546
$494K 0.01%
35,124
+20,461
547
$493K 0.01%
+5,056
548
$493K 0.01%
+4,545
549
$491K 0.01%
29,058
-9,895
550
$489K 0.01%
14,860
-9,793
20 21
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