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
351
$1.95M 0.04%
+41,448
352
$1.9M 0.04%
+26,921
353
$1.89M 0.04%
+40,140
354
$1.86M 0.04%
78,947
+67,913
355
$1.85M 0.04%
+101,909
356
$1.83M 0.04%
40,157
-23,186
357
$1.83M 0.04%
139,655
+23,615
358
$1.79M 0.04%
+35,458
359
$1.78M 0.04%
234,900
-2,000
360
$1.77M 0.03%
+21,276
361
$1.76M 0.03%
32,253
-20,000
362
$1.75M 0.03%
+200,000
363
$1.73M 0.03%
60,282
+22,798
364
$1.73M 0.03%
6,412
-8,891
365
$1.72M 0.03%
76,065
-62,882
366
$1.72M 0.03%
20,430
+8,230
367
$1.71M 0.03%
98,394
-97,180
368
$1.7M 0.03%
60,549
+17,085
369
$1.68M 0.03%
115,876
+80,057
370
$1.68M 0.03%
90,860
+5,510
371
$1.68M 0.03%
50,119
+28,291
372
$1.67M 0.03%
32,000
+10,000
373
$1.67M 0.03%
25,000
+16,400
374
$1.67M 0.03%
+63,575
375
$1.67M 0.03%
+45,499
13 14
15
16 17