VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
801
$70K ﹤0.01%
17,260
-93,440
802
$58K ﹤0.01%
+553
803
$51K ﹤0.01%
42,680
-920
804
$45K ﹤0.01%
+969
805
$26K ﹤0.01%
+1,368
806
– –
-8,584
807
– –
-63,670
808
– –
-32,641
809
– –
-84,203
810
– –
-22,402
811
– –
-4,611
812
– –
-23,716
813
– –
0
814
– –
-986
815
– –
-21,336
816
– –
-401,462
817
– –
-28,573
818
– –
-1,494
819
– –
-2,651
820
– –
-1,060,056
821
– –
-13,566
822
– –
-73,869
823
– –
-114,450
824
– –
-16,448
825
– –
-21,794
31 32
33
34 35