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
$5.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$125M
4
CVS icon
CVS Health
CVS
+$114M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Top Sells

1
+$292M
2
+$220M
3
+$77.8M
4
PRGO icon
Perrigo
PRGO
+$77.8M
5
CAH icon
Cardinal Health
CAH
+$75.3M

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
101
$11.1M 0.18%
+300,752
102
$11M 0.18%
293,120
+142,107
103
$11M 0.18%
202,797
-83,070
104
$10.4M 0.17%
384,402
+296,675
105
$10.4M 0.17%
456,396
+248,016
106
$10.4M 0.17%
96,845
+8,696
107
$10.3M 0.17%
359,246
+329,969
108
$10.2M 0.16%
347,365
-177,351
109
$10.2M 0.16%
201,720
-142,166
110
$10.1M 0.16%
88,623
+65,307
111
$10.1M 0.16%
214,806
+139,526
112
$10M 0.16%
586,057
+139,007
113
$9.85M 0.16%
+305,699
114
$9.72M 0.16%
+250,000
115
$9.72M 0.16%
314,188
+309,239
116
$9.69M 0.16%
144,800
+61,899
117
$9.6M 0.16%
965,535
+48,324
118
$9.41M 0.15%
+39,928
119
$9.34M 0.15%
351,317
+42,175
120
$9.18M 0.15%
140,407
+18,073
121
$9.12M 0.15%
178,915
+174,700
122
$8.91M 0.14%
342,604
+142,604
123
$8.84M 0.14%
114,904
+45,602
124
$8.8M 0.14%
275,359
+162,194
125
$8.77M 0.14%
229,931
+166,130
3 4
5
6 7