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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
– –
-4,865
1052
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-10,454
1053
– –
-18,952
1054
– –
-2,606
1055
– –
-533,625
1056
– –
-19,218
1057
– –
-13,419
1058
– –
-22,748
1059
– –
-26,663
1060
– –
-630,000
1061
– –
-40,187
1062
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-14,515
1063
– –
-21,578
1064
– –
-588,152
1065
– –
-4,411
1066
– –
-60,058
1067
– –
-132,159
1068
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-8,705
1069
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-87,144
1070
– –
0
1071
– –
-31,284
1072
– –
-142,569
1073
– –
-8,995
1074
– –
-15,062
1075
– –
-401,462
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