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
276
$2.91M 0.06%
+145,564
277
$2.87M 0.06%
41,669
-28,870
278
$2.87M 0.06%
80,822
-8,530
279
$2.86M 0.06%
+20,972
280
$2.84M 0.06%
66,134
-37,306
281
$2.82M 0.06%
71,628
-10,527
282
$2.82M 0.06%
78,699
-7,444
283
$2.81M 0.06%
+51,043
284
$2.8M 0.06%
69,517
+44,807
285
$2.79M 0.05%
+25,986
286
$2.79M 0.05%
30,731
+26,445
287
$2.78M 0.05%
+30,760
288
$2.77M 0.05%
58,448
+15,136
289
$2.75M 0.05%
52,300
-292,066
290
$2.73M 0.05%
51,600
-48,400
291
$2.71M 0.05%
+55,012
292
$2.7M 0.05%
63,670
+24,131
293
$2.69M 0.05%
+99,722
294
$2.66M 0.05%
78,345
+16,271
295
$2.65M 0.05%
+118,764
296
$2.65M 0.05%
37,601
+19,892
297
$2.64M 0.05%
52,067
+39,154
298
$2.63M 0.05%
+158,896
299
$2.61M 0.05%
69,005
+44,031
300
$2.6M 0.05%
263,456
+194,436
10 11
12
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