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
701
$244K ﹤0.01%
+2,794
702
$243K ﹤0.01%
16,999
-98,877
703
$243K ﹤0.01%
+3,772
704
$242K ﹤0.01%
13,395
-26,800
705
$242K ﹤0.01%
+4,451
706
$242K ﹤0.01%
+2,960
707
$241K ﹤0.01%
4,687
-18,104
708
$240K ﹤0.01%
+4,559
709
$238K ﹤0.01%
+11,748
710
$237K ﹤0.01%
441
-48
711
$237K ﹤0.01%
5,000
-15,000
712
$237K ﹤0.01%
+5,545
713
$236K ﹤0.01%
+16,935
714
$235K ﹤0.01%
2,317
+250
715
$235K ﹤0.01%
+10,791
716
$235K ﹤0.01%
9,471
-6,016
717
$234K ﹤0.01%
2,900
-15,285
718
$234K ﹤0.01%
+16,525
719
$234K ﹤0.01%
+10,236
720
$234K ﹤0.01%
+13,158
721
$233K ﹤0.01%
14,181
-26,398
722
$233K ﹤0.01%
21,913
-8,361
723
$233K ﹤0.01%
1,100
+25
724
$229K ﹤0.01%
3,929
-3,477
725
$228K ﹤0.01%
4,205
-50,807
27 28
29
30 31