VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.48%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.02%
+7,500
402
$1.02M 0.02%
+21,908
403
$995K 0.02%
10,000
-56,943
404
$982K 0.02%
+140,000
405
$942K 0.02%
120,181
-11,919
406
$938K 0.02%
+8,333
407
$864K 0.01%
+55,000
408
$863K 0.01%
+40,286
409
$827K 0.01%
+20,222
410
$797K 0.01%
+18,433
411
$780K 0.01%
+40,000
412
$762K 0.01%
+28,256
413
$719K 0.01%
53,819
-99,297
414
$706K 0.01%
16,677
-228,323
415
$685K 0.01%
+9,770
416
$683K 0.01%
+18,000
417
$668K 0.01%
+19,545
418
$641K 0.01%
20,000
+6,714
419
$633K 0.01%
23,292
-55,643
420
$602K 0.01%
+55,995
421
$588K 0.01%
12,500
+3,249
422
$572K 0.01%
97,300
-3,912
423
$543K 0.01%
321,158
424
$501K 0.01%
+23,478
425
$492K 0.01%
+13,466
15 16
17
18 19