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
626
$64K ﹤0.01%
+1,451
627
$52K ﹤0.01%
+12,500
628
$39K ﹤0.01%
+2,130
629
$24K ﹤0.01%
+11,313
630
$16K ﹤0.01%
+97
631
$8K ﹤0.01%
+421
632
$1K ﹤0.01%
+16
633
– –
0
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
– –
0
639
– –
0
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