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
76
$15.5M 0.25%
+234,391
77
$15.4M 0.25%
533,734
+155,560
78
$15.3M 0.25%
556,204
+126,380
79
$14.6M 0.24%
406,598
+195,141
80
$14.5M 0.24%
1,328,572
+928,572
81
$14.5M 0.23%
181,626
+178,655
82
$13.9M 0.23%
1,450,000
+899,919
83
$13.9M 0.23%
128,046
+95,811
84
$13.4M 0.22%
142,908
+122,478
85
$13.3M 0.21%
+158,416
86
$13.1M 0.21%
615,152
+56,401
87
$12.8M 0.21%
140,489
+100,020
88
$12.7M 0.21%
+700,479
89
$12.6M 0.2%
1,762,000
+262,000
90
$12.5M 0.2%
177,341
+150,420
91
$12.4M 0.2%
481,897
+405,832
92
$11.9M 0.19%
336,664
+139,774
93
$11.8M 0.19%
571,000
+171,100
94
$11.8M 0.19%
187,988
+99,548
95
$11.7M 0.19%
161,833
+158,213
96
$11.5M 0.19%
125,363
-191,512
97
$11.5M 0.19%
174,991
+129,267
98
$11.4M 0.18%
194,471
+91,778
99
$11.3M 0.18%
72,822
+68,752
100
$11.3M 0.18%
397,226
+364,580
2 3
4
5 6