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
676
$261K ﹤0.01%
6,052
-655
677
$261K ﹤0.01%
17,772
-3,538,601
678
$260K ﹤0.01%
+8,370
679
$259K ﹤0.01%
1,646
-551
680
$259K ﹤0.01%
+21,015
681
$257K ﹤0.01%
+7,428
682
$257K ﹤0.01%
+17,210
683
$256K ﹤0.01%
4,838
-560
684
$254K ﹤0.01%
14,900
-17,438
685
$253K ﹤0.01%
+17,070
686
$252K ﹤0.01%
+8,212
687
$252K ﹤0.01%
16,281
-318,006
688
$251K ﹤0.01%
+25,350
689
$251K ﹤0.01%
3,245
-24,316
690
$250K ﹤0.01%
4,927
-44,988
691
$247K ﹤0.01%
4,435
-10,529
692
$247K ﹤0.01%
4,696
-5,338
693
$247K ﹤0.01%
5,265
-36,183
694
$247K ﹤0.01%
+9,206
695
$247K ﹤0.01%
+3,763
696
$246K ﹤0.01%
19,875
-25,793
697
$246K ﹤0.01%
+8,126
698
$245K ﹤0.01%
9,272
-7,743
699
$245K ﹤0.01%
9,491
-1,082
700
$244K ﹤0.01%
5,351
-251,946
26 27
28
29 30