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
201
$5.4M 0.09%
+420,000
202
$5.38M 0.09%
236,077
-1,918
203
$5.35M 0.09%
450,000
-501,852
204
$5.35M 0.09%
45,845
+41,159
205
$5.34M 0.09%
273,725
+128,161
206
$5.31M 0.09%
85,964
+76,356
207
$5.31M 0.09%
+43,348
208
$5.29M 0.09%
+85,914
209
$5.23M 0.08%
135,390
-77,184
210
$5.23M 0.08%
550,200
+382,700
211
$5.14M 0.08%
931,134
-568,866
212
$5.14M 0.08%
52,003
+48,983
213
$5.08M 0.08%
67,788
-883,829
214
$5.07M 0.08%
490,000
+75,000
215
$5.01M 0.08%
164,772
+93,063
216
$4.97M 0.08%
108,903
-7,799
217
$4.96M 0.08%
+172,684
218
$4.95M 0.08%
294,180
+86,900
219
$4.85M 0.08%
326,272
+200,498
220
$4.85M 0.08%
102,832
+98,132
221
$4.72M 0.08%
+287,000
222
$4.71M 0.08%
142,580
+30,933
223
$4.7M 0.08%
+93,615
224
$4.63M 0.08%
310,300
+274,830
225
$4.61M 0.07%
130,953
-188,734
7 8
9
10 11