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
1026
– –
-3,758
1027
– –
-12,221
1028
– –
-65,659
1029
– –
-259,474
1030
– –
-20,178
1031
– –
-18,234
1032
– –
-77,380
1033
– –
-9,075
1034
– –
-1,418
1035
– –
-4,576
1036
– –
-3,539
1037
– –
-1,200,000
1038
– –
-4,865
1039
– –
-10,454
1040
– –
-18,952
1041
– –
-2,606
1042
– –
-533,625
1043
– –
-19,218
1044
– –
-13,419
1045
– –
-22,748
1046
– –
-26,663
1047
– –
-630,000
1048
– –
-40,187
1049
– –
-14,515
1050
– –
-21,578
40 41
42
43 44