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
51
$16.5M 0.38%
+525,563
52
$15.9M 0.37%
+599,731
53
$15.3M 0.36%
+414,309
54
$15.1M 0.35%
+1,066,632
55
$14.5M 0.34%
+467,994
56
$14.4M 0.34%
+405,792
57
$14.3M 0.34%
+658,561
58
$14.2M 0.33%
+332,657
59
$14.1M 0.33%
+210,970
60
$13.1M 0.31%
+581,022
61
$12.5M 0.29%
+161,514
62
$12.2M 0.29%
+299,460
63
$12.2M 0.29%
+169,694
64
$11.3M 0.26%
+540,000
65
$11.3M 0.26%
+171,391
66
$11.1M 0.26%
+319,986
67
$11.1M 0.26%
+114,500
68
$11M 0.26%
+438,885
69
$10.8M 0.25%
+220,605
70
$10.2M 0.24%
+502,420
71
$10.1M 0.24%
+160,505
72
$9.97M 0.23%
+233,291
73
$9.95M 0.23%
+353,006
74
$9.77M 0.23%
+167,000
75
$9.66M 0.23%
+152,381
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3
4 5