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
576
$398K 0.01%
+10,488
577
$397K 0.01%
1,568
-4,844
578
$396K 0.01%
23,093
-12,623
579
$396K 0.01%
+8,708
580
$390K 0.01%
8,366
-7,605
581
$389K 0.01%
+7,905
582
$386K 0.01%
8,096
-92,469
583
$386K 0.01%
12,899
+5,412
584
$386K 0.01%
5,272
-9,928
585
$382K 0.01%
+15,085
586
$381K 0.01%
4,374
-20,906
587
$381K 0.01%
+13,175
588
$377K 0.01%
+9,026
589
$376K 0.01%
5,451
-142,168
590
$376K 0.01%
+5,437
591
$375K 0.01%
+2,736
592
$372K 0.01%
20,757
-7,514
593
$366K 0.01%
4,632
-5,068
594
$366K 0.01%
15,600
-53,283
595
$361K 0.01%
5,247
+1,903
596
$359K 0.01%
18,685
-12,040
597
$357K 0.01%
795,600
+296,760
598
$352K 0.01%
4,516
-2,182
599
$349K 0.01%
888
+197
600
$347K 0.01%
+5,571
22 23
24
25 26