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
151
$3.38M 0.08%
+381,912
152
$3.37M 0.08%
+192,550
153
$3.35M 0.08%
+153,125
154
$3.33M 0.08%
+172,846
155
$3.32M 0.08%
+74,184
156
$3.22M 0.08%
+55,062
157
$3.17M 0.07%
+27,716
158
$3.17M 0.07%
+102,351
159
$3.17M 0.07%
+81,671
160
$3.1M 0.07%
+106,383
161
$3.1M 0.07%
+336
162
$3.09M 0.07%
+97,387
163
$3.06M 0.07%
+85,942
164
$3.03M 0.07%
+187,766
165
$3.03M 0.07%
+179,772
166
$3.02M 0.07%
+109,481
167
$3.02M 0.07%
+98,401
168
$3.02M 0.07%
+329,805
169
$3.02M 0.07%
+236,646
170
$2.96M 0.07%
+147,736
171
$2.95M 0.07%
+116,882
172
$2.94M 0.07%
+35,000
173
$2.91M 0.07%
+212,500
174
$2.88M 0.07%
+200,000
175
$2.86M 0.07%
+84,879
5 6
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