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
576
$249K 0.01%
+80,000
577
$248K 0.01%
+5,608
578
$246K 0.01%
+2,737
579
$244K 0.01%
+10,798
580
$244K 0.01%
+4,169
581
$243K 0.01%
+9,423
582
$242K 0.01%
+7,409
583
$240K 0.01%
+23,557
584
$239K 0.01%
+4,422
585
$237K 0.01%
+3,991
586
$235K 0.01%
+7,430
587
$230K 0.01%
+6,596
588
$229K 0.01%
+4,344
589
$227K 0.01%
+6,456
590
$224K 0.01%
+9,180
591
$223K 0.01%
+5,938
592
$221K 0.01%
+13,199
593
$221K 0.01%
+5,060
594
$219K 0.01%
+6,200
595
$219K 0.01%
+10,144
596
$218K 0.01%
+7,626
597
$218K 0.01%
+5,388
598
$214K 0.01%
+14,218
599
$214K 0.01%
+3,500
600
$212K 0.01%
+6,130
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