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
126
$4.91M 0.11%
+5,195
127
$4.87M 0.11%
+1,350,000
128
$4.77M 0.11%
+395,503
129
$4.76M 0.11%
+165,292
130
$4.71M 0.11%
+70,752
131
$4.7M 0.11%
+143,456
132
$4.66M 0.11%
+152,623
133
$4.48M 0.1%
+67,481
134
$4.46M 0.1%
+190,183
135
$4.37M 0.1%
+203
136
$4.32M 0.1%
+71,752
137
$4.22M 0.1%
+56,734
138
$4.21M 0.1%
+303,360
139
$4.11M 0.1%
+153,103
140
$3.93M 0.09%
+1,000,000
141
$3.93M 0.09%
+59,985
142
$3.83M 0.09%
+34,142
143
$3.81M 0.09%
+179,480
144
$3.79M 0.09%
+900,000
145
$3.66M 0.09%
+78,480
146
$3.62M 0.08%
+54,676
147
$3.6M 0.08%
+25,000
148
$3.59M 0.08%
+107,635
149
$3.42M 0.08%
+47,073
150
$3.38M 0.08%
+38,982
4 5
6
7 8