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
326
$2.23M 0.04%
60,598
+48,298
327
$2.21M 0.04%
75,000
-800
328
$2.2M 0.04%
42,203
-59,441
329
$2.2M 0.04%
47,892
+16,508
330
$2.19M 0.04%
+23,413
331
$2.14M 0.04%
25,282
-5,250
332
$2.13M 0.04%
+26,899
333
$2.13M 0.04%
27,561
+16,650
334
$2.12M 0.04%
17,946
+2,426
335
$2.12M 0.04%
+24,682
336
$2.1M 0.04%
+15,513
337
$2.1M 0.04%
18,024
+11,727
338
$2.1M 0.04%
22,931
+20,071
339
$2.09M 0.04%
+74,659
340
$2.07M 0.04%
41,276
+19,963
341
$2.06M 0.04%
+104,048
342
$2.05M 0.04%
+104,814
343
$2.05M 0.04%
117,894
+49,978
344
$2.04M 0.04%
63,801
+46,956
345
$2.02M 0.04%
15,038
+10,854
346
$2.02M 0.04%
+23,915
347
$1.98M 0.04%
277,798
-2,128
348
$1.98M 0.04%
25,377
+6,593
349
$1.97M 0.04%
+15,298
350
$1.96M 0.04%
25,280
+18,897
12 13
14
15 16