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
126
$8.71M 0.14%
137,105
-771,489
127
$8.66M 0.14%
+96,655
128
$8.66M 0.14%
267,362
-147,741
129
$8.59M 0.14%
170,446
+153,473
130
$8.53M 0.14%
310,982
-15,769
131
$8.47M 0.14%
196,203
+190,148
132
$8.43M 0.14%
224,640
-10,940
133
$8.41M 0.14%
84,446
-90,574
134
$8.38M 0.14%
+269,312
135
$8.36M 0.14%
171,788
+113,340
136
$8.3M 0.13%
+160,226
137
$8.24M 0.13%
67,953
+49,929
138
$8.2M 0.13%
1,030,098
+518,276
139
$8.2M 0.13%
1,039,855
+76,417
140
$8.09M 0.13%
+306,958
141
$8.02M 0.13%
80,861
+35,030
142
$7.97M 0.13%
+86,338
143
$7.93M 0.13%
+388,217
144
$7.87M 0.13%
+443,645
145
$7.85M 0.13%
+107,736
146
$7.84M 0.13%
400,000
-50,000
147
$7.82M 0.13%
52,323
+44,613
148
$7.81M 0.13%
234,467
+121,169
149
$7.68M 0.12%
+104,200
150
$7.64M 0.12%
+190,427
4 5
6
7 8