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
601
$212K 0.01%
+6,130
602
$212K 0.01%
+4,200
603
$211K ﹤0.01%
+11,615
604
$209K ﹤0.01%
+968
605
$208K ﹤0.01%
+4,860
606
$208K ﹤0.01%
+6,700
607
$207K ﹤0.01%
+46,630
608
$207K ﹤0.01%
+2,120
609
$203K ﹤0.01%
+3,656
610
$200K ﹤0.01%
+2,575
611
$195K ﹤0.01%
+886
612
$180K ﹤0.01%
+10,818
613
$157K ﹤0.01%
+11,140
614
$151K ﹤0.01%
+10,500
615
$149K ﹤0.01%
+20,000
616
$144K ﹤0.01%
+7,024
617
$141K ﹤0.01%
+11,093
618
$140K ﹤0.01%
+20,000
619
$120K ﹤0.01%
+16,784
620
$119K ﹤0.01%
+20,330
621
$118K ﹤0.01%
+18,624
622
$101K ﹤0.01%
+1,649
623
$100K ﹤0.01%
+2,958
624
$90K ﹤0.01%
+14,686
625
$85K ﹤0.01%
+2,522
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