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
301
$2.58M 0.05%
78,326
+69,002
302
$2.58M 0.05%
55,375
+37,680
303
$2.58M 0.05%
21,961
+165
304
$2.55M 0.05%
194,934
+112,866
305
$2.55M 0.05%
+130,525
306
$2.53M 0.05%
+60,058
307
$2.52M 0.05%
+32,945
308
$2.51M 0.05%
23,316
+8,104
309
$2.5M 0.05%
+60,291
310
$2.48M 0.05%
313,225
+50,155
311
$2.47M 0.05%
35,772
-2,616
312
$2.46M 0.05%
151,300
-23,700
313
$2.43M 0.05%
60,544
+29,734
314
$2.4M 0.05%
+91,501
315
$2.4M 0.05%
105,368
+17,688
316
$2.38M 0.05%
+73,869
317
$2.36M 0.05%
536,558
-148,752
318
$2.36M 0.05%
+33,066
319
$2.34M 0.05%
56,699
+24,199
320
$2.33M 0.05%
+36,556
321
$2.31M 0.05%
45,224
-10,603
322
$2.3M 0.05%
87,727
+18,191
323
$2.25M 0.04%
71,709
+32,992
324
$2.24M 0.04%
84,203
+31,159
325
$2.23M 0.04%
73,878
-15,827
11 12
13
14 15