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
376
$1.66M 0.03%
125,774
+32,650
377
$1.6M 0.03%
+24,928
378
$1.6M 0.03%
+148,630
379
$1.59M 0.03%
68,883
+35,386
380
$1.57M 0.03%
+32,721
381
$1.56M 0.03%
+31,715
382
$1.53M 0.03%
+42,409
383
$1.52M 0.03%
10,209
+3,634
384
$1.52M 0.03%
179,100
385
$1.52M 0.03%
+167,239
386
$1.51M 0.03%
+15,036
387
$1.5M 0.03%
+122,783
388
$1.5M 0.03%
15,782
-22,466
389
$1.48M 0.03%
32,398
+2,487
390
$1.48M 0.03%
18,185
+1,853
391
$1.45M 0.03%
+13,859
392
$1.44M 0.03%
35,644
+22,744
393
$1.43M 0.03%
26,944
+11,383
394
$1.41M 0.03%
16,398
+8,065
395
$1.41M 0.03%
600,898
-304,102
396
$1.39M 0.03%
138,009
-35,121
397
$1.39M 0.03%
+143,577
398
$1.36M 0.03%
95,000
+15,000
399
$1.36M 0.03%
12,625
+4,172
400
$1.36M 0.03%
41,003
+14,503
14 15
16
17 18