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
626
$67K ﹤0.01%
+1,037
627
$64K ﹤0.01%
+1,451
628
$52K ﹤0.01%
+12,500
629
$39K ﹤0.01%
+2,130
630
$24K ﹤0.01%
+11,313
631
$16K ﹤0.01%
+97
632
$8K ﹤0.01%
+421
633
$1K ﹤0.01%
+16
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
– –
0
639
– –
0
640
– –
0
22 23 24 25
26