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
1001
– –
-3,605
1002
– –
-133,194
1003
– –
-99,722
1004
– –
-16,398
1005
– –
-4,000
1006
– –
-21,336
1007
– –
-45,499
1008
– –
-14,600
1009
– –
-9,164
1010
– –
-2,672
1011
– –
-20,972
1012
– –
-234,900
1013
– –
-52,747
1014
– –
-78,345
1015
– –
-54,161
1016
– –
-4,400
1017
– –
-11,853
1018
– –
-59,539
1019
– –
-8,368
1020
– –
-3,211
1021
– –
-30,731
1022
– –
-4,782
1023
– –
-320,000
1024
– –
-40,140
1025
– –
-1,873
39 40
41
42 43