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
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
– –
-277,798
807
– –
-894
808
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-32,941
809
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-15,000
810
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-8,983
811
– –
-102,661
812
– –
-4,958
813
– –
-58,913
814
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-11,058
815
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-74,898
816
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-8,566
817
– –
-15,457
818
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-7,708
819
– –
-263,887
820
– –
-7,865
821
– –
-2,724
822
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-138,009
823
– –
-3,597
824
– –
-78,513
825
– –
-179,100
31 32
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