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
601
$346K 0.01%
5,962
-7,338
602
$342K 0.01%
+5,250
603
$341K 0.01%
3,688
-1,836
604
$338K 0.01%
5,370
-9,554
605
$337K 0.01%
5,118
-112,752
606
$335K 0.01%
77,830
+65,369
607
$333K 0.01%
279
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608
$326K 0.01%
+5,750
609
$321K 0.01%
13,579
+1,879
610
$320K 0.01%
6,510
-16,731
611
$320K 0.01%
8,137
+3,059
612
$313K 0.01%
199
-64
613
$312K 0.01%
7,556
-152,598
614
$312K 0.01%
272
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615
$312K 0.01%
7,930
-52,668
616
$312K 0.01%
4,682
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617
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618
$311K 0.01%
9,900
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619
$311K 0.01%
6,475
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620
$309K 0.01%
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621
$308K 0.01%
+8,791
622
$307K 0.01%
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623
$307K 0.01%
50,000
-150,000
624
$305K ﹤0.01%
9,377
+1,999
625
$304K ﹤0.01%
+6,298
23 24
25
26 27