VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.51%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.99M 0.08%
90,000
-39,820
252
$4.86M 0.08%
+769,725
253
$4.81M 0.08%
838,530
+11,975
254
$4.74M 0.08%
+62,389
255
$4.68M 0.08%
+152,256
256
$4.65M 0.07%
686,691
-405,309
257
$4.63M 0.07%
12,543
+393
258
$4.58M 0.07%
125,000
+67,646
259
$4.51M 0.07%
234,813
-467,334
260
$4.48M 0.07%
140,900
-10,600
261
$4.45M 0.07%
453,438
-226,641
262
$4.43M 0.07%
+244,314
263
$4.41M 0.07%
+121,304
264
$4.33M 0.07%
30,000
-35,000
265
$4.33M 0.07%
186,000
+31,998
266
$4.31M 0.07%
142,046
-138,159
267
$4.29M 0.07%
1,662,670
268
$4.27M 0.07%
28,587
-165,931
269
$4.21M 0.07%
253,923
270
$4.21M 0.07%
192,512
-97,488
271
$4.1M 0.07%
+30,000
272
$4.09M 0.07%
+2,200,000
273
$4.07M 0.07%
50,000
-71,195
274
$4.06M 0.06%
+149,541
275
$4.04M 0.06%
35,050
-188,419
9 10
11
12 13