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
601
$212K 0.01%
+4,200
602
$211K 0.01%
+11,615
603
$209K 0.01%
+968
604
$208K 0.01%
+4,860
605
$208K 0.01%
+6,700
606
$207K 0.01%
+2,120
607
$207K 0.01%
+46,630
608
$203K 0.01%
+3,656
609
$200K 0.01%
+2,575
610
$195K ﹤0.01%
+886
611
$180K ﹤0.01%
+10,818
612
$157K ﹤0.01%
+11,140
613
$151K ﹤0.01%
+10,500
614
$149K ﹤0.01%
+20,000
615
$144K ﹤0.01%
+7,024
616
$141K ﹤0.01%
+11,093
617
$140K ﹤0.01%
+20,000
618
$120K ﹤0.01%
+16,784
619
$119K ﹤0.01%
+20,330
620
$118K ﹤0.01%
+18,624
621
$101K ﹤0.01%
+1,649
622
$100K ﹤0.01%
+2,958
623
$90K ﹤0.01%
+14,686
624
$85K ﹤0.01%
+2,522
625
$67K ﹤0.01%
+1,037
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