VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$197M
2
+$135M
3
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

1
+$286M
2
+$225M
3
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

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
– –
-127,645
1027
– –
-1,060,056
1028
– –
-13,566
1029
– –
-73,869
1030
– –
-114,450
1031
– –
-16,448
1032
– –
-21,794
1033
– –
-3,288
1034
– –
-1,989
1035
– –
-4,617
1036
– –
-9,968
1037
– –
-3,704
1038
– –
-13,351
1039
– –
-159
1040
– –
-4,426
1041
– –
-4,820
1042
– –
-2,730
1043
– –
-6,328
1044
– –
-95,108
1045
– –
-208,364
1046
– –
-24,113
1047
– –
-240
1048
– –
-709,300
1049
– –
-6,323
1050
– –
-4,507
40 41
42
43 44