We are live on ! Find out more
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
901
– –
-28,832
902
– –
-16,528
903
– –
-21,124
904
– –
-28,652
905
– –
-24,264
906
– –
-8,178
907
– –
-13,355
908
– –
-97,535
909
– –
-50,000
910
– –
-192,875
911
– –
0
912
– –
-51,750
913
– –
-83
914
– –
-159,875
915
– –
-9,968
916
– –
-3,704
917
– –
-13,351
918
– –
-159
919
– –
-4,426
920
– –
-4,820
921
– –
-2,730
922
– –
-6,328
923
– –
-208,364
924
– –
-24,113
925
– –
-240
35 36
37
38 39