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
$3.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$177M
3
+$175M
4
PRGO icon
Perrigo
PRGO
+$140M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.25%
2 Real Estate 5.6%
3 Consumer Discretionary 4.44%
4 Industrials 3.35%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.22%
+621,429
77
$9.47M 0.22%
+127,928
78
$9.21M 0.22%
+284,298
79
$9.09M 0.21%
+159,841
80
$8.94M 0.21%
+109,292
81
$8.31M 0.19%
+768,788
82
$8.18M 0.19%
+807,378
83
$7.82M 0.18%
+330,856
84
$7.77M 0.18%
+230,114
85
$7.64M 0.18%
+104,992
86
$7.62M 0.18%
+218,359
87
$7.51M 0.18%
+169,941
88
$7.24M 0.17%
+143,245
89
$7.15M 0.17%
+300,000
90
$7.07M 0.17%
+159,317
91
$6.97M 0.16%
+259,007
92
$6.93M 0.16%
+511,419
93
$6.89M 0.16%
+368,450
94
$6.89M 0.16%
+250,834
95
$6.82M 0.16%
+282,690
96
$6.66M 0.16%
+91,214
97
$6.62M 0.15%
+213,961
98
$6.58M 0.15%
+1,500,000
99
$6.49M 0.15%
+86,269
100
$6.45M 0.15%
+105,544
2 3
4
5 6