VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$177M
3
+$175M
4
PRGO icon
Perrigo
PRGO
+$140M
5
BHC icon
Bausch Health
BHC
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.25%
2 Real Estate 5.6%
3 Consumer Discretionary 4.44%
4 Industrials 3.35%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.41M 0.15%
+95,625
102
$6.4M 0.15%
+307,316
103
$6.38M 0.15%
+57,400
104
$6.29M 0.15%
+99,005
105
$6.22M 0.15%
+1,161,841
106
$6.21M 0.15%
+306,980
107
$6M 0.14%
+502,016
108
$5.92M 0.14%
+84,538
109
$5.82M 0.14%
+101,783
110
$5.61M 0.13%
+173,359
111
$5.49M 0.13%
+160,243
112
$5.43M 0.13%
+357,201
113
$5.42M 0.13%
+120,002
114
$5.27M 0.12%
+1,909,107
115
$5.25M 0.12%
+300,900
116
$5.25M 0.12%
+98,170
117
$5.24M 0.12%
+55,050
118
$5.14M 0.12%
+38,726
119
$5.13M 0.12%
+233,913
120
$5.1M 0.12%
+80,499
121
$5.07M 0.12%
+177,761
122
$5.05M 0.12%
+378,090
123
$5.02M 0.12%
+77,706
124
$4.93M 0.12%
+92,253
125
$4.92M 0.12%
+91,446
3 4
5
6 7