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
176
$6.36M 0.1%
119,070
+19,129
177
$6.35M 0.1%
+151,298
178
$6.3M 0.1%
+610,134
179
$6.19M 0.1%
179,842
-7,696
180
$6.15M 0.1%
+133,532
181
$6.14M 0.1%
169,424
+48,710
182
$6.13M 0.1%
300,000
+169,475
183
$6.1M 0.1%
+126,566
184
$6.08M 0.1%
+249,197
185
$6.08M 0.1%
206,323
+6,068
186
$6.03M 0.1%
+186,046
187
$6.03M 0.1%
102,458
-56,511
188
$5.92M 0.1%
60,422
+55,762
189
$5.87M 0.1%
+200,200
190
$5.86M 0.09%
161,862
-3,138
191
$5.81M 0.09%
131,200
+18,800
192
$5.71M 0.09%
60,898
-86,435
193
$5.69M 0.09%
288,193
-256,782
194
$5.61M 0.09%
282,335
+180,426
195
$5.55M 0.09%
167,911
-292
196
$5.55M 0.09%
227,936
-878,686
197
$5.51M 0.09%
+142,688
198
$5.46M 0.09%
125,534
+15,550
199
$5.42M 0.09%
159,972
+132,572
200
$5.41M 0.09%
65,288
+17,662
6 7
8
9 10