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
1051
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-3,459
1052
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1053
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-12,221
1054
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-65,659
1055
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-259,474
1056
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-20,178
1057
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-18,234
1058
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-77,380
1059
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-9,075
1060
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-1,418
1061
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-4,576
1062
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-3,539
1063
– –
-1,200,000
1064
– –
-4,865
1065
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-10,454
1066
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-18,952
1067
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-2,606
1068
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-533,625
1069
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-19,218
1070
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-13,419
1071
– –
-22,748
1072
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-26,663
1073
– –
-630,000
1074
– –
-40,187
1075
– –
-14,515
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