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
151
$7.56M 0.12%
90,744
-221,727
152
$7.38M 0.12%
+608,299
153
$7.37M 0.12%
104,309
+32,467
154
$7.36M 0.12%
183,095
+153,458
155
$7.34M 0.12%
579,104
-119,708
156
$7.33M 0.12%
45,530
+7,831
157
$7.26M 0.12%
155,129
-40,502
158
$7.2M 0.12%
1,000,000
159
$7.19M 0.12%
+233,625
160
$7.1M 0.11%
55,132
-410
161
$7.06M 0.11%
+150,262
162
$7.04M 0.11%
272
-1
163
$7.01M 0.11%
190,440
+43,308
164
$6.95M 0.11%
403,410
+229,101
165
$6.92M 0.11%
+833,000
166
$6.79M 0.11%
215,779
-13,960
167
$6.78M 0.11%
90,838
+45,418
168
$6.78M 0.11%
120,000
169
$6.77M 0.11%
166,375
+22,999
170
$6.7M 0.11%
159,240
+87,612
171
$6.68M 0.11%
133,572
+98,114
172
$6.63M 0.11%
30,000
+9,578
173
$6.61M 0.11%
+52,718
174
$6.5M 0.11%
+305,500
175
$6.41M 0.1%
75,606
+48,707
5 6
7
8 9