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
251
$3.43M 0.07%
+113,298
252
$3.39M 0.07%
45,577
+28,671
253
$3.38M 0.07%
+78,513
254
$3.32M 0.07%
76,365
+68,695
255
$3.25M 0.06%
209,057
+133,597
256
$3.25M 0.06%
154,929
+57,105
257
$3.22M 0.06%
+65,643
258
$3.21M 0.06%
97,535
-71,676
259
$3.19M 0.06%
+45,420
260
$3.18M 0.06%
86,346
-53,848
261
$3.16M 0.06%
181,074
+156,087
262
$3.14M 0.06%
174,309
+89,320
263
$3.14M 0.06%
+141,400
264
$3.1M 0.06%
+46,066
265
$3.1M 0.06%
281,146
+248,312
266
$3.06M 0.06%
+132,159
267
$3.06M 0.06%
+922,579
268
$3.04M 0.06%
+56,708
269
$3.04M 0.06%
1,909,360
+218
270
$2.98M 0.06%
+45,724
271
$2.97M 0.06%
130,100
-49,900
272
$2.95M 0.06%
91,487
+48,128
273
$2.95M 0.06%
1,079,400
-15,000
274
$2.94M 0.06%
150,000
275
$2.92M 0.06%
49,915
+12,468
9 10
11
12 13