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
726
$228K ﹤0.01%
+3,133
727
$228K ﹤0.01%
15,184
-6,216
728
$223K ﹤0.01%
+3,761
729
$223K ﹤0.01%
206,310
730
$222K ﹤0.01%
12,240
-32
731
$219K ﹤0.01%
7,666
-9,934
732
$219K ﹤0.01%
+7,538
733
$219K ﹤0.01%
+4,161
734
$219K ﹤0.01%
+11,481
735
$218K ﹤0.01%
+4,843
736
$217K ﹤0.01%
10,914
-5,683
737
$216K ﹤0.01%
+1,647
738
$215K ﹤0.01%
6,850
-3,338
739
$214K ﹤0.01%
2,670
-1,671
740
$213K ﹤0.01%
2,666
-586
741
$211K ﹤0.01%
4,639
-791
742
$210K ﹤0.01%
5,142
-3,691
743
$210K ﹤0.01%
+3,306
744
$210K ﹤0.01%
+3,992
745
$209K ﹤0.01%
+10,800
746
$209K ﹤0.01%
8,123
-18,943
747
$207K ﹤0.01%
+3,972
748
$207K ﹤0.01%
3,026
-100,257
749
$207K ﹤0.01%
2,340
-9,288
750
$207K ﹤0.01%
7,465
-2,838
28 29
30
31 32