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
$5.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$135M
3
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

1
+$286M
2
+$225M
3
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

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
626
$304K 0.01%
6,196
-1,502
627
$303K 0.01%
+4,136
628
$301K 0.01%
+6,550
629
$300K 0.01%
+5,595
630
$300K 0.01%
+2,629
631
$299K 0.01%
8,463
-3,896
632
$299K 0.01%
5,328
-458
633
$295K 0.01%
61
-9
634
$294K 0.01%
+5,607
635
$294K 0.01%
21,006
+10,135
636
$294K 0.01%
9,130
+56
637
$293K 0.01%
5,000
-5,000
638
$293K 0.01%
6,164
-2,438
639
$292K 0.01%
6,815
-69,550
640
$291K 0.01%
+4,430
641
$291K 0.01%
9,876
-150,420
642
$290K ﹤0.01%
5,923
-5,000
643
$288K ﹤0.01%
+2,694
644
$287K ﹤0.01%
10,447
-21,197
645
$286K ﹤0.01%
4,078
-6,820
646
$285K ﹤0.01%
15,088
-17,949
647
$285K ﹤0.01%
7,744
-12,878
648
$283K ﹤0.01%
8,349
-536
649
$282K ﹤0.01%
+9,289
650
$282K ﹤0.01%
3,765
-5,315
24 25
26
27 28