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
1
$179M 4.18%
+8,993,364
2
$177M 4.12%
+4,797,676
3
$175M 4.1%
+3,717,935
4
$140M 3.28%
+1,160,511
5
$132M 3.1%
+1,539,019
6
$118M 2.76%
+1,913,833
7
$116M 2.72%
+2,272,041
8
$105M 2.45%
+829,328
9
$98.6M 2.3%
+1,170,000
10
$76.1M 1.78%
+5,050,000
11
$71.7M 1.68%
+3,410,748
12
$59.9M 1.4%
+697,674
13
$58.3M 1.36%
+2,010,000
14
$56.2M 1.31%
+708,719
15
$55.9M 1.31%
+1,350,273
16
$54.7M 1.28%
+3,838,872
17
$49.8M 1.16%
+742,374
18
$49.3M 1.15%
+3,489,865
19
$42.4M 0.99%
+1,384,792
20
$42.1M 0.98%
+2,000,000
21
$40.9M 0.96%
+735,825
22
$37.1M 0.87%
+3,852,627
23
$36.8M 0.86%
+2,027,787
24
$34.6M 0.81%
+435,149
25
$34.4M 0.81%
+955,189
1
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