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
176
$2.84M 0.07%
+52,703
177
$2.83M 0.07%
+165,666
178
$2.83M 0.07%
+156,771
179
$2.79M 0.07%
+45,263
180
$2.75M 0.06%
+292,298
181
$2.74M 0.06%
+100,770
182
$2.73M 0.06%
+66,058
183
$2.71M 0.06%
+136,001
184
$2.64M 0.06%
+53,627
185
$2.63M 0.06%
+55,032
186
$2.58M 0.06%
+87,835
187
$2.58M 0.06%
+199,500
188
$2.57M 0.06%
+150,200
189
$2.56M 0.06%
+1,014,000
190
$2.52M 0.06%
+60,739
191
$2.48M 0.06%
+84,777
192
$2.46M 0.06%
+150,000
193
$2.45M 0.06%
+52,792
194
$2.44M 0.06%
+92,672
195
$2.43M 0.06%
+49,883
196
$2.42M 0.06%
+40,000
197
$2.4M 0.06%
+103,624
198
$2.39M 0.06%
+27,587
199
$2.36M 0.06%
+130,226
200
$2.35M 0.06%
+45,167
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