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
551
$482K 0.01%
10,406
-4,576
552
$479K 0.01%
+14,139
553
$478K 0.01%
9,700
-9,488
554
$471K 0.01%
9,000
-23,000
555
$467K 0.01%
+20,814
556
$465K 0.01%
6,273
+753
557
$460K 0.01%
9,840
+2,114
558
$457K 0.01%
11,414
-451,018
559
$452K 0.01%
+46,761
560
$445K 0.01%
4,554
-18,377
561
$440K 0.01%
16,949
-3,692
562
$437K 0.01%
4,480
-1,236
563
$429K 0.01%
5,858
+714
564
$425K 0.01%
+22,110
565
$424K 0.01%
10,558
-75,788
566
$421K 0.01%
7,141
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567
$421K 0.01%
16,171
-10,948
568
$417K 0.01%
1,649
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569
$415K 0.01%
9,991
-364
570
$411K 0.01%
+5,051
571
$407K 0.01%
+47,932
572
$406K 0.01%
5,436
-96,718
573
$405K 0.01%
+12,096
574
$403K 0.01%
6,776
-7,457
575
$402K 0.01%
9,130
-40,989
21 22
23
24 25