VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$197M
2
+$135M
3
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

1
+$286M
2
+$225M
3
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

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
– –
-69,517
807
– –
-25,000
808
– –
-1,655
809
– –
-9,900
810
– –
-91,810
811
– –
-154,929
812
– –
-151,300
813
– –
-158,896
814
– –
-7,120
815
– –
-24,928
816
– –
-16,127
817
– –
-14,581
818
– –
0
819
– –
-600,898
820
– –
-80,822
821
– –
-11,527
822
– –
-452,288
823
– –
-277,798
824
– –
-894
825
– –
-32,941
31 32
33
34 35