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
51
$23.8M 0.39%
488,590
+329,683
52
$23.8M 0.39%
532,120
+300,634
53
$23.5M 0.38%
+625,500
54
$23.4M 0.38%
392,522
+303,005
55
$22.3M 0.36%
+455,109
56
$21.7M 0.35%
352,400
+181,192
57
$21.6M 0.35%
157,781
+142,268
58
$21.5M 0.35%
444,594
-209,678
59
$21.3M 0.35%
394,063
-203,900
60
$20.4M 0.33%
360,738
+348,938
61
$20.3M 0.33%
+343,144
62
$20.2M 0.33%
602,456
-865,496
63
$20M 0.32%
1,217,183
+681,151
64
$18.9M 0.31%
1,021,309
+640,361
65
$18.5M 0.3%
83,031
+21,366
66
$18.4M 0.3%
664,401
+217,332
67
$18.4M 0.3%
317,012
+260,304
68
$17.8M 0.29%
200,332
+68,162
69
$17.8M 0.29%
182,545
+133,868
70
$17.4M 0.28%
120,105
-18,107
71
$17M 0.28%
358,152
+351,710
72
$16.2M 0.26%
378,784
-224,816
73
$16M 0.26%
362,990
+218,731
74
$15.8M 0.26%
520,000
-343,000
75
$15.6M 0.25%
687,500
-451,000
1 2
3
4 5