VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
– –
-78,345
1002
– –
-54,161
1003
– –
-4,400
1004
– –
-59,539
1005
– –
-8,368
1006
– –
-3,211
1007
– –
-30,731
1008
– –
-4,782
1009
– –
-320,000
1010
– –
-40,140
1011
– –
-1,873
1012
– –
-258,362
1013
– –
-32,389
1014
– –
-7,538
1015
– –
-32,945
1016
– –
-1,531
1017
– –
-3,800
1018
– –
-2,132
1019
– –
-15,692
1020
– –
-4,527
1021
– –
-18,262
1022
– –
-41,887
1023
– –
-159,335
1024
– –
-105,397
1025
– –
-3,459
39 40
41
42 43