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
$5.09B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90M
3
+$70.6M
4
AET
Aetna Inc
AET
+$59.1M
5
ABT icon
Abbott
ABT
+$58.6M

Top Sells

1
+$160M
2
+$136M
3
+$129M
4
AMGN icon
Amgen
AMGN
+$82.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.3M

Sector Composition

1 Healthcare 53.73%
2 Consumer Discretionary 6.01%
3 Consumer Staples 4.52%
4 Utilities 3.94%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.08%
415,000
+215,000
227
$4.18M 0.08%
114,830
+12,272
228
$4.13M 0.08%
207,280
-105,600
229
$4.07M 0.08%
+88,440
230
$4.05M 0.08%
57,552
+539
231
$3.99M 0.08%
75,280
+70,136
232
$3.98M 0.08%
113,165
+80,029
233
$3.98M 0.08%
+120,714
234
$3.95M 0.08%
+47,626
235
$3.92M 0.08%
+630,000
236
$3.89M 0.08%
+87,144
237
$3.8M 0.07%
91,825
+5,799
238
$3.78M 0.07%
511,822
+193,093
239
$3.75M 0.07%
+111,647
240
$3.69M 0.07%
40,469
+22,038
241
$3.66M 0.07%
120,000
242
$3.65M 0.07%
322,666
243
$3.59M 0.07%
50,327
+4,009
244
$3.58M 0.07%
183,627
+66,056
245
$3.57M 0.07%
97,165
+9,300
246
$3.54M 0.07%
+32,235
247
$3.52M 0.07%
59,539
+45,575
248
$3.49M 0.07%
+132,264
249
$3.46M 0.07%
200,000
250
$3.44M 0.07%
+132,314
8 9
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