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
776
$203K ﹤0.01%
16,566
+5,351
777
$198K ﹤0.01%
6,636
+796
778
$192K ﹤0.01%
+13,285
779
$187K ﹤0.01%
6,498
-181,648
780
$185K ﹤0.01%
+10,736
781
$170K ﹤0.01%
+7,974
782
$161K ﹤0.01%
+3,298
783
$161K ﹤0.01%
10,260
-76,270
784
$159K ﹤0.01%
2,899
-631
785
$154K ﹤0.01%
1,799
+399
786
$151K ﹤0.01%
10,961
-3,405
787
$150K ﹤0.01%
35,183
-24,417
788
$147K ﹤0.01%
+3,530
789
$146K ﹤0.01%
+14,187
790
$138K ﹤0.01%
+18,112
791
$135K ﹤0.01%
+15,819
792
$135K ﹤0.01%
+12,359
793
$116K ﹤0.01%
+13,931
794
$111K ﹤0.01%
+15,806
795
$108K ﹤0.01%
3,459
-1,238
796
$100K ﹤0.01%
4,002
-4,898
797
$100K ﹤0.01%
+11,955
798
$95K ﹤0.01%
+3,134
799
$89K ﹤0.01%
+3,360
800
$76K ﹤0.01%
+10,061
30 31
32
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