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
951
– –
-6,675
952
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-60,291
953
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-55,086
954
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-86,057
955
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-3,620,000
956
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-23,413
957
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-71,936
958
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-48,100
959
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-40,000
960
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-922,579
961
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-31,715
962
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-77,784
963
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-23,425
964
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-348,273
965
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-159,053
966
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-14,464
967
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-69,517
968
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-25,000
969
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-1,655
970
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-9,900
971
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-91,810
972
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-154,929
973
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-151,300
974
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-158,896
975
– –
-7,120
37 38
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