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
1076
– –
-21,578
1077
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-588,152
1078
– –
-4,411
1079
– –
-60,058
1080
– –
-132,159
1081
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-14,946
1082
– –
-8,705
1083
– –
-87,144
1084
– –
0
1085
– –
-31,284
1086
– –
-142,569
1087
– –
-8,995
1088
– –
-15,062
1089
– –
-401,462
1090
– –
-28,573
1091
– –
-1,494
1092
– –
-2,651
1093
– –
-14,275
1094
– –
-11,173
1095
– –
-2,040
1096
– –
-4,148
1097
– –
-33,066
1098
– –
-1,424
1099
– –
-2,577
1100
– –
-5,285
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