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
651
$280K ﹤0.01%
+16,480
652
$279K ﹤0.01%
20,169
-6,802
653
$278K ﹤0.01%
+4,311
654
$278K ﹤0.01%
+16,600
655
$277K ﹤0.01%
18,607
-670
656
$277K ﹤0.01%
6,400
-50,299
657
$276K ﹤0.01%
12,290
-1,663
658
$276K ﹤0.01%
+4,271
659
$275K ﹤0.01%
20,820
-11,971
660
$275K ﹤0.01%
16,258
-16,307
661
$275K ﹤0.01%
10,829
-1,962
662
$274K ﹤0.01%
5,072
-4,128
663
$273K ﹤0.01%
+10,932
664
$273K ﹤0.01%
+3,535
665
$272K ﹤0.01%
6,244
-41,648
666
$271K ﹤0.01%
+4,554
667
$271K ﹤0.01%
7,193
-2,116
668
$270K ﹤0.01%
4,638
-2,771
669
$269K ﹤0.01%
12,686
-1,564
670
$268K ﹤0.01%
+6,937
671
$267K ﹤0.01%
+10,900
672
$264K ﹤0.01%
12,049
-1,193
673
$264K ﹤0.01%
4,447
-5,073
674
$264K ﹤0.01%
+6,231
675
$261K ﹤0.01%
+7,326
25 26
27
28 29