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
1
$441M 7.14%
2,143,563
+681,102
2
$243M 3.94%
3,542,774
+2,775,755
3
$226M 3.65%
1,711,727
+944,757
4
$223M 3.62%
3,191,347
-1,075,821
5
$190M 3.07%
5,661,100
+1,638,205
6
$183M 2.96%
1,764,566
+724,497
7
$126M 2.03%
711,693
+539,368
8
$122M 1.98%
1,632,853
+1,520,545
9
$106M 1.72%
2,012,493
+1,951,949
10
$86M 1.39%
+286,563
11
$80.3M 1.3%
1,159,623
+598,439
12
$72.1M 1.17%
1,030,000
-110,000
13
$69.5M 1.13%
1,477,160
+1,466,590
14
$58.6M 0.95%
3,150,000
15
$53.5M 0.87%
2,588,758
-567,866
16
$46.6M 0.75%
301,409
-502,845
17
$45.5M 0.74%
1,463,642
+602,755
18
$44.2M 0.72%
1,941,290
+54,316
19
$42.5M 0.69%
3,410,000
+5,000
20
$39.3M 0.64%
1,350,000
21
$39M 0.63%
1,264,740
+467,358
22
$38.7M 0.63%
+2,000,200
23
$38.1M 0.62%
782,865
+474,966
24
$36.9M 0.6%
1,543,200
+99,200
25
$36.8M 0.6%
296,559
-2,351,441
1
2 3 4 5