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
576
$251K 0.01%
+20,908
577
$249K 0.01%
+80,000
578
$248K 0.01%
+5,608
579
$246K 0.01%
+2,737
580
$244K 0.01%
+10,798
581
$244K 0.01%
+4,169
582
$243K 0.01%
+9,423
583
$242K 0.01%
+7,409
584
$240K 0.01%
+23,557
585
$239K 0.01%
+4,422
586
$237K 0.01%
+3,991
587
$235K 0.01%
+7,430
588
$230K 0.01%
+6,596
589
$229K 0.01%
+4,344
590
$227K 0.01%
+6,456
591
$224K 0.01%
+9,180
592
$223K 0.01%
+5,938
593
$221K 0.01%
+13,199
594
$221K 0.01%
+5,060
595
$219K 0.01%
+6,200
596
$219K 0.01%
+10,144
597
$218K 0.01%
+7,626
598
$218K 0.01%
+5,388
599
$214K 0.01%
+14,218
600
$214K 0.01%
+3,500
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