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
401
$1.35M 0.03%
26,974
+6,966
402
$1.34M 0.03%
14,492
+10,306
403
$1.34M 0.03%
20,684
-364,587
404
$1.33M 0.03%
86,530
+68,979
405
$1.32M 0.03%
+55,086
406
$1.32M 0.03%
17,571
-35,560
407
$1.32M 0.03%
+15,457
408
$1.31M 0.03%
240,230
+170,860
409
$1.3M 0.03%
73,437
+28,851
410
$1.29M 0.03%
+10,812
411
$1.29M 0.03%
17,325
-128,625
412
$1.26M 0.02%
+42,875
413
$1.25M 0.02%
+43,510
414
$1.25M 0.02%
20,178
+8,581
415
$1.24M 0.02%
15,800
+10,892
416
$1.24M 0.02%
+23,716
417
$1.23M 0.02%
4,400
+780
418
$1.23M 0.02%
77,784
-25,633
419
$1.21M 0.02%
+7,710
420
$1.19M 0.02%
28,832
-5,833
421
$1.18M 0.02%
20,981
-31,314
422
$1.17M 0.02%
40,000
-35,000
423
$1.17M 0.02%
22,041
-22,929
424
$1.16M 0.02%
20,000
-1,243
425
$1.15M 0.02%
40,003
15 16
17
18 19