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
201
$2.32M 0.05%
+277,666
202
$2.26M 0.05%
+107,118
203
$2.25M 0.05%
+552,389
204
$2.23M 0.05%
+1,079,400
205
$2.21M 0.05%
+84,153
206
$2.2M 0.05%
+19,071
207
$2.14M 0.05%
+51,707
208
$2.14M 0.05%
+19,124
209
$2.12M 0.05%
+151,720
210
$2.1M 0.05%
+200,000
211
$2.1M 0.05%
+147,439
212
$2.1M 0.05%
+24,438
213
$2.07M 0.05%
+120,000
214
$2.07M 0.05%
+148,385
215
$2.05M 0.05%
+529,119
216
$2.02M 0.05%
+34,438
217
$2M 0.05%
+48,088
218
$2M 0.05%
+148,058
219
$1.98M 0.05%
+72,427
220
$1.97M 0.05%
+35,276
221
$1.96M 0.05%
+47,792
222
$1.93M 0.05%
+66,132
223
$1.92M 0.04%
+171,138
224
$1.88M 0.04%
+22,007
225
$1.88M 0.04%
+1,074,843
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