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
551
$291K 0.01%
+8,566
552
$285K 0.01%
+4,229
553
$284K 0.01%
+14,754
554
$283K 0.01%
+23,768
555
$280K 0.01%
+11,250
556
$279K 0.01%
+10,162
557
$278K 0.01%
+9,423
558
$276K 0.01%
+3,355
559
$274K 0.01%
+11,468
560
$274K 0.01%
+4,473
561
$273K 0.01%
+6,580
562
$272K 0.01%
+10,698
563
$272K 0.01%
+19,789
564
$272K 0.01%
+7,960
565
$268K 0.01%
+10,000
566
$268K 0.01%
+14,100
567
$265K 0.01%
+5,100
568
$261K 0.01%
+3,961
569
$261K 0.01%
+23,557
570
$260K 0.01%
+6,596
571
$257K 0.01%
+30,426
572
$256K 0.01%
+4,304
573
$255K 0.01%
+22,233
574
$254K 0.01%
+11,520
575
$253K 0.01%
+23,536
21 22
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24 25