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
751
$207K ﹤0.01%
+5,387
752
$207K ﹤0.01%
+4,771
753
$207K ﹤0.01%
+2,627
754
$206K ﹤0.01%
2,331
-12,161
755
$205K ﹤0.01%
+4,944
756
$205K ﹤0.01%
7,412
+705
757
$205K ﹤0.01%
+2,590
758
$205K ﹤0.01%
+2,024
759
$205K ﹤0.01%
348
+85
760
$205K ﹤0.01%
1,632
-24,354
761
$204K ﹤0.01%
+3,532
762
$204K ﹤0.01%
+6,306
763
$204K ﹤0.01%
8,514
-3,520
764
$204K ﹤0.01%
5,895
-135,055
765
$204K ﹤0.01%
21,694
+5,656
766
$204K ﹤0.01%
2,930
-4,387
767
$204K ﹤0.01%
4,174
-14,055
768
$204K ﹤0.01%
9,726
-2,261
769
$204K ﹤0.01%
+2,743
770
$204K ﹤0.01%
8,234
-133,166
771
$203K ﹤0.01%
+5,161
772
$203K ﹤0.01%
4,000
-37,276
773
$203K ﹤0.01%
+3,011
774
$203K ﹤0.01%
3,726
-2,523
775
$203K ﹤0.01%
1,917
-101,742
29 30
31
32 33